+65.0%
FDX vs CYCU
-89.2%
+154.2%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.2% | +4.8% | +3.6% |
| 7D | +8.1% | +1.2% | +6.9% | +8.1% |
| 30D | +13.9% | -31.5% | +45.4% | +14.0% |
| 3M | +5.5% | -62.0% | +67.6% | +5.6% |
| 6M | +15.1% | -67.4% | +82.6% | +17.8% |
| YTD | +43.2% | -88.6% | +131.8% | +48.1% |
| 1Y | +65.0% | -88.5% | +153.6% | +69.6% |
| All | +65.0% | -89.2% | +154.2% | +69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CYCU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling