+157.1%
FLEX vs CYCU
-99.9%
+256.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +1.5% |
| 7D | -0.9% | -8.1% | +7.2% | -0.8% |
| 30D | -10.1% | -43.0% | +32.8% | -9.4% |
| 3M | -31.3% | -50.8% | +19.5% | -33.8% |
| 6M | +71.3% | -74.1% | +145.4% | +66.8% |
| YTD | +81.2% | -84.0% | +165.2% | +79.0% |
| 1Y | +98.5% | -92.2% | +190.7% | +91.9% |
| All | +157.1% | -99.9% | +256.9% | +204.1% |
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