-88.5%
CYCU vs HBM
+47.3%
-135.8%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.6% | -4.8% | -3.7% |
| 7D | +1.2% | -5.8% | +7.1% | +5.3% |
| 30D | -31.5% | -18.5% | -13.0% | -21.1% |
| 3M | -62.0% | -10.3% | -51.8% | -59.2% |
| 6M | -67.4% | +2.1% | -69.5% | -67.1% |
| YTD | -88.6% | +12.0% | -100.6% | -87.4% |
| 1Y | -88.5% | +49.8% | -138.3% | -84.8% |
| All | -88.5% | +47.3% | -135.8% | -84.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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