-67.3%
CYCU vs FHN
-3.6%
-63.7%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.1% |
| 7D | -1.6% | -0.9% | -0.7% | -5.1% |
| 30D | -14.2% | +2.0% | -16.2% | -9.9% |
| 3M | -47.3% | -6.8% | -40.4% | -66.7% |
| 6M | -67.3% | -0.8% | -66.5% | -80.6% |
| All | -67.3% | -3.6% | -63.7% | -80.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling