+63.3%
HCA vs CYCU
-99.9%
+163.2%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | -1.2% | +11.5% | +10.3% |
| 7D | +10.2% | +1.2% | +9.0% | +10.3% |
| 30D | +17.4% | -31.5% | +48.9% | +17.2% |
| 3M | +27.7% | -62.0% | +89.7% | +27.1% |
| 6M | +20.0% | -67.4% | +87.4% | +21.8% |
| YTD | +10.0% | -88.6% | +98.6% | +10.9% |
| 1Y | +9.0% | -88.5% | +97.5% | +10.0% |
| All | +63.3% | -99.9% | +163.2% | +60.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling