+41.9%
FN vs CYCU
-99.9%
+141.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.2% | -4.8% | -6.0% |
| 7D | -7.0% | +1.2% | -8.2% | -7.0% |
| 30D | -24.7% | -31.5% | +6.8% | -24.3% |
| 3M | -35.7% | -62.0% | +26.4% | -34.9% |
| 6M | -52.4% | -67.4% | +15.0% | -52.9% |
| YTD | -25.0% | -88.6% | +63.6% | -24.0% |
| 1Y | -25.7% | -88.5% | +62.8% | -25.7% |
| All | +41.9% | -99.9% | +141.8% | +88.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling