-13.8%
FLNC vs CYCU
-99.9%
+86.1%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -1.2% | +11.4% | +10.2% |
| 7D | -2.1% | +1.2% | -3.3% | -2.1% |
| 30D | -20.8% | -31.5% | +10.7% | -19.8% |
| 3M | -61.3% | -62.0% | +0.7% | -60.4% |
| 6M | -50.9% | -67.4% | +16.6% | -52.3% |
| YTD | -69.4% | -88.6% | +19.2% | -68.7% |
| 1Y | -68.4% | -88.5% | +20.1% | -68.2% |
| All | -13.8% | -99.9% | +86.1% | -0.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling