-93.2%
CYCU vs HIG
+5.5%
-98.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.3% | -4.5% | -5.7% |
| 7D | -5.9% | -1.5% | -4.5% | -9.4% |
| 30D | -32.9% | -0.4% | -32.5% | -33.3% |
| 3M | -33.9% | +6.7% | -40.6% | -42.3% |
| 6M | -75.4% | +2.0% | -77.3% | -77.9% |
| YTD | -84.9% | +0.3% | -85.2% | -86.5% |
| 1Y | -93.2% | +4.2% | -97.4% | -93.6% |
| All | -93.2% | +5.5% | -98.7% | -93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HIG.
Daily Out/Under-Performance
Portfolio return minus HIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIG 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 HIG 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