-99.6%
CYCU vs USHY
+9.2%
-108.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USHY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -0.2% |
| 7D | +14.2% | -0.1% | +14.3% | +15.4% |
| 30D | -33.4% | 0.0% | -33.3% | -32.9% |
| 3M | -44.6% | +0.8% | -45.5% | -46.4% |
| 6M | -73.6% | +1.9% | -75.5% | -75.2% |
| YTD | -84.3% | +2.3% | -86.6% | -85.3% |
| 1Y | -92.9% | +4.1% | -97.1% | -93.6% |
| All | -99.6% | +9.2% | -108.8% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside USHY.
Daily Out/Under-Performance
Portfolio return minus USHY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USHY 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 USHY 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