-99.6%
CYCU vs HBM
+190.8%
-290.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -7.5% | +8.7% | +5.8% |
| 7D | -2.5% | -3.7% | +1.2% | -0.7% |
| 30D | -25.6% | -3.7% | -21.9% | -24.2% |
| 3M | -39.7% | +8.0% | -47.7% | -45.0% |
| 6M | -74.6% | +15.8% | -90.3% | -78.3% |
| YTD | -84.1% | +34.4% | -118.5% | -87.7% |
| 1Y | -92.5% | +98.2% | -190.7% | -95.2% |
| All | -99.6% | +190.8% | -290.4% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling