-99.6%
CYCU vs FHN
+16.3%
-115.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.1% | +0.2% | -0.7% |
| 7D | +12.5% | +2.7% | +9.8% | +12.1% |
| 30D | -28.2% | -3.1% | -25.1% | -27.8% |
| 3M | -47.8% | +2.3% | -50.2% | -50.3% |
| 6M | -72.9% | +9.7% | -82.7% | -75.3% |
| YTD | -84.1% | +4.7% | -88.8% | -85.0% |
| 1Y | -91.9% | +13.8% | -105.6% | -92.8% |
| All | -99.6% | +16.3% | -115.8% | -99.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling