-99.6%
CYCU vs PHM
+13.6%
-113.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PHM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.5% | +2.7% | -2.0% |
| 7D | +12.5% | -2.5% | +15.0% | +11.6% |
| 30D | -28.2% | -9.7% | -18.5% | -30.6% |
| 3M | -47.8% | +2.2% | -50.1% | -51.3% |
| 6M | -72.9% | -5.7% | -67.2% | -74.2% |
| YTD | -84.1% | +2.8% | -86.9% | -85.7% |
| 1Y | -91.9% | -14.4% | -77.4% | -91.9% |
| All | -99.6% | +13.6% | -113.2% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PHM.
Daily Out/Under-Performance
Portfolio return minus PHM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PHM 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded PHM 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling