-99.7%
CYCU vs HBM
+133.3%
-233.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.1% | +4.3% | +3.9% |
| 7D | -4.2% | +2.2% | -6.4% | -5.8% |
| 30D | -12.6% | -11.8% | -0.8% | -4.9% |
| 3M | -59.1% | -19.2% | -39.9% | -52.5% |
| 6M | -68.2% | -22.9% | -45.3% | -65.0% |
| YTD | -89.6% | +7.8% | -97.4% | -90.6% |
| 1Y | -93.0% | +34.9% | -127.9% | -94.4% |
| All | -99.7% | +133.3% | -233.0% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling