-99.6%
CYCU vs XHB
-1.6%
-97.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.4% | -1.9% |
| 7D | -8.1% | -1.3% | -6.8% | -7.2% |
| 30D | -43.0% | -6.9% | -36.1% | -40.8% |
| 3M | -50.8% | -1.3% | -49.6% | -50.2% |
| 6M | -74.1% | -6.8% | -67.3% | -73.1% |
| YTD | -84.0% | +0.7% | -84.7% | -84.2% |
| 1Y | -92.2% | -11.2% | -81.0% | -91.6% |
| All | -99.6% | -1.6% | -97.9% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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