+18.4%
FOXA vs CYCU
-99.9%
+118.3%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.4% | -2.0% | -3.4% |
| 7D | -4.0% | -8.1% | +4.1% | -4.0% |
| 30D | +12.0% | -43.0% | +55.0% | +11.9% |
| 3M | +0.3% | -50.8% | +51.1% | +0.8% |
| 6M | +12.5% | -74.1% | +86.6% | +13.2% |
| YTD | -9.6% | -84.0% | +74.3% | -9.0% |
| 1Y | +8.6% | -92.2% | +100.8% | +9.0% |
| All | +18.4% | -99.9% | +118.3% | +22.1% |
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 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