-92.2%
CYCU vs HRB
+1.1%
-93.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.0% | +2.6% | -7.1% |
| 7D | -8.1% | -5.7% | -2.4% | -16.2% |
| 30D | -43.0% | +7.9% | -50.9% | -36.7% |
| 3M | -50.8% | +32.1% | -83.0% | -43.2% |
| 6M | -74.1% | +62.2% | -136.4% | -69.9% |
| YTD | -84.0% | +16.4% | -100.4% | -82.9% |
| 1Y | -92.2% | -0.3% | -92.0% | -92.1% |
| All | -92.2% | +1.1% | -93.3% | -92.1% |
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