-54.9%
FIS vs CYCU
-99.9%
+45.0%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | -1.2% | -22.5% | -23.7% |
| 7D | -18.4% | +1.2% | -19.6% | -18.4% |
| 30D | -11.4% | -31.5% | +20.1% | -11.4% |
| 3M | -32.0% | -62.0% | +30.1% | -32.1% |
| 6M | -35.6% | -67.4% | +31.8% | -34.5% |
| YTD | -53.8% | -88.6% | +34.8% | -52.7% |
| 1Y | -51.1% | -88.5% | +37.4% | -50.3% |
| All | -54.9% | -99.9% | +45.0% | -53.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling