+81.3%
FLEX vs CYCU
-99.9%
+181.2%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -1.2% | -11.2% | -12.3% |
| 7D | -17.0% | +1.2% | -18.2% | -17.0% |
| 30D | -33.8% | -31.5% | -2.3% | -33.3% |
| 3M | -39.0% | -62.0% | +23.0% | -38.1% |
| 6M | -15.9% | -67.4% | +51.5% | -18.5% |
| YTD | +27.8% | -88.6% | +116.4% | +26.9% |
| 1Y | +25.0% | -88.5% | +113.5% | +22.9% |
| All | +81.3% | -99.9% | +181.2% | +115.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling