-99.7%
CYCU vs HIG
+26.2%
-125.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.4% | +2.7% | +3.7% |
| 7D | -4.2% | +2.6% | -6.8% | -0.9% |
| 30D | -12.6% | +4.2% | -16.8% | -6.6% |
| 3M | -59.1% | +0.2% | -59.3% | -58.6% |
| 6M | -68.2% | +4.6% | -72.8% | -69.8% |
| YTD | -89.6% | +1.1% | -90.7% | -90.1% |
| 1Y | -93.0% | +4.7% | -97.7% | -93.3% |
| All | -99.7% | +26.2% | -125.9% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling