-99.6%
CYCU vs HALO
+82.5%
-182.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.3% |
| 7D | +14.2% | -2.1% | +16.3% | +14.5% |
| 30D | -33.4% | +4.6% | -38.0% | -33.6% |
| 3M | -44.6% | +50.2% | -94.9% | -47.5% |
| 6M | -73.6% | +57.6% | -131.2% | -75.3% |
| YTD | -84.3% | +59.6% | -143.9% | -85.3% |
| 1Y | -92.9% | +41.2% | -134.1% | -93.4% |
| All | -99.6% | +82.5% | -182.1% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 all: compounded portfolio wealth divided by compounded HALO 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…
all analysis · Full analysis span regression · 6 months rolling