-94.4%
FRMI vs CYCU
-97.5%
+3.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -1.2% | -9.4% | -10.5% |
| 7D | -39.7% | +1.2% | -40.9% | -39.8% |
| 30D | -55.2% | -31.5% | -23.7% | -54.7% |
| 3M | -71.2% | -62.0% | -9.1% | -70.5% |
| 6M | -64.1% | -67.4% | +3.3% | -67.1% |
| YTD | -77.2% | -88.6% | +11.3% | -79.7% |
| 1Y | -93.2% | -88.5% | -4.7% | -93.5% |
| All | -94.4% | -97.5% | +3.1% | -94.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling