-77.6%
FISV vs CYCU
-99.9%
+22.3%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +0.5% |
| 7D | -0.3% | -8.1% | +7.7% | -0.4% |
| 30D | -2.1% | -43.0% | +40.9% | -2.2% |
| 3M | -5.7% | -50.8% | +45.1% | -3.6% |
| 6M | -15.3% | -74.1% | +58.8% | -13.3% |
| YTD | -21.1% | -84.0% | +62.9% | -19.1% |
| 1Y | -61.1% | -92.2% | +31.1% | -60.5% |
| All | -77.6% | -99.9% | +22.3% | -76.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling