-92.5%
CYCU vs FHN
+11.4%
-103.9%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.7% | +0.4% | +1.5% |
| 7D | -2.5% | -0.8% | -1.7% | -2.9% |
| 30D | -25.6% | -2.6% | -23.0% | -26.8% |
| 3M | -39.7% | +0.8% | -40.6% | -42.5% |
| 6M | -74.6% | +9.2% | -83.8% | -76.6% |
| YTD | -84.1% | +5.1% | -89.3% | -85.1% |
| 1Y | -92.5% | +12.2% | -104.7% | -91.5% |
| All | -92.5% | +11.4% | -103.9% | -91.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 1y: compounded portfolio wealth divided by compounded FHN 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…
1y analysis · Full analysis span regression · 6 months rolling