-99.6%
CYCU vs HBM
+214.5%
-314.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.0% |
| 7D | +14.2% | +5.5% | +8.7% | +10.3% |
| 30D | -33.4% | +3.3% | -36.6% | -34.7% |
| 3M | -44.6% | +12.7% | -57.3% | -51.0% |
| 6M | -73.6% | +28.2% | -101.8% | -78.7% |
| YTD | -84.3% | +45.3% | -129.6% | -88.4% |
| 1Y | -92.9% | +121.7% | -214.7% | -95.8% |
| All | -99.6% | +214.5% | -314.1% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling