+111.1%
HAS vs CYCU
-99.9%
+211.0%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.2% | +4.2% | +3.1% |
| 7D | +2.4% | +1.2% | +1.2% | +2.4% |
| 30D | +31.6% | -31.5% | +63.1% | +31.5% |
| 3M | +33.9% | -62.0% | +95.9% | +33.7% |
| 6M | +31.4% | -67.4% | +98.8% | +31.7% |
| YTD | +51.6% | -88.6% | +140.2% | +51.1% |
| 1Y | +65.2% | -88.5% | +153.7% | +64.9% |
| All | +111.1% | -99.9% | +211.0% | +69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 5y: compounded portfolio wealth divided by compounded CYCU 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…
5y analysis · Full analysis span regression · 6 months rolling