+53.3%
FLNC vs CYCU
-92.3%
+145.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +1.5% |
| 7D | -4.9% | -8.1% | +3.2% | -4.7% |
| 30D | -27.3% | -43.0% | +15.7% | -26.2% |
| 3M | -61.9% | -50.8% | -11.0% | -62.8% |
| 6M | -34.5% | -74.1% | +39.6% | -34.2% |
| YTD | -47.7% | -84.0% | +36.3% | -45.6% |
| 1Y | +53.3% | -92.2% | +145.6% | +72.7% |
| All | +53.3% | -92.3% | +145.6% | +72.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling