-73.7%
FISV vs CYCU
-99.9%
+26.2%
-81.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +6.2% |
| 7D | +29.6% | +1.2% | +28.4% | +29.7% |
| 30D | +34.5% | -31.5% | +66.0% | +34.3% |
| 3M | +11.2% | -62.0% | +73.3% | +10.9% |
| 6M | -1.2% | -67.4% | +66.2% | +1.0% |
| YTD | -7.6% | -88.6% | +81.0% | -5.3% |
| 1Y | -3.7% | -88.5% | +84.8% | -1.4% |
| All | -73.7% | -99.9% | +26.2% | -72.4% |
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