-99.6%
CYCU vs HBM
+216.4%
-316.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.7% | -6.6% | -4.4% |
| 7D | +12.5% | +7.3% | +5.2% | +7.5% |
| 30D | -28.2% | +5.0% | -33.2% | -30.3% |
| 3M | -47.8% | +11.1% | -58.9% | -53.6% |
| 6M | -72.9% | +30.2% | -103.1% | -78.3% |
| YTD | -84.1% | +46.2% | -130.3% | -88.3% |
| 1Y | -91.9% | +120.0% | -211.9% | -95.1% |
| All | -99.6% | +216.4% | -316.0% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling