-79.1%
FIG vs CYCU
-96.1%
+17.0%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.4% | -3.0% | -4.4% |
| 7D | -16.3% | -8.1% | -8.3% | -16.3% |
| 30D | -14.3% | -43.0% | +28.7% | -14.5% |
| 3M | +7.2% | -50.8% | +58.0% | +12.7% |
| 6M | -18.6% | -74.1% | +55.5% | -13.5% |
| YTD | -35.5% | -84.0% | +48.5% | -30.3% |
| 1Y | -55.8% | -92.2% | +36.4% | -54.3% |
| All | -79.1% | -96.1% | +17.0% | -77.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling