-51.7%
FIG vs CYCU
-89.2%
+37.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.2% | +6.4% | +5.2% |
| 7D | -4.7% | +1.2% | -5.9% | -4.6% |
| 30D | +0.5% | -31.5% | +32.1% | +0.3% |
| 3M | -18.4% | -62.0% | +43.6% | -18.9% |
| 6M | +10.9% | -67.4% | +78.3% | +15.0% |
| YTD | -40.8% | -88.6% | +47.8% | -40.2% |
| 1Y | -51.7% | -88.5% | +36.8% | -50.3% |
| All | -51.7% | -89.2% | +37.5% | -50.3% |
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