-88.5%
CYCU vs HRB
+16.9%
-105.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.4% | -5.6% | +4.9% |
| 7D | +1.2% | +16.0% | -14.8% | +24.6% |
| 30D | -31.5% | +32.1% | -63.6% | +3.3% |
| 3M | -62.0% | +21.5% | -83.5% | -49.5% |
| 6M | -67.4% | +82.1% | -149.5% | -54.3% |
| YTD | -88.6% | +31.6% | -120.2% | -85.4% |
| 1Y | -88.5% | +15.9% | -104.4% | -86.6% |
| All | -88.5% | +16.9% | -105.4% | -86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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