-99.6%
CYCU vs FHN
+15.9%
-115.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.1% | -1.4% |
| 7D | +14.2% | 0.0% | +14.2% | +14.2% |
| 30D | -33.4% | -2.6% | -30.8% | -33.0% |
| 3M | -44.6% | 0.0% | -44.7% | -46.4% |
| 6M | -73.6% | +9.2% | -82.9% | -75.9% |
| YTD | -84.3% | +4.3% | -88.7% | -85.2% |
| 1Y | -92.9% | +10.8% | -103.7% | -93.6% |
| All | -99.6% | +15.9% | -115.4% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling