-32.9%
HDB vs CYCU
-89.2%
+56.3%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.2% | +6.7% | +5.6% |
| 7D | +12.9% | +1.2% | +11.7% | +12.9% |
| 30D | +10.0% | -31.5% | +41.6% | +10.1% |
| 3M | +1.8% | -62.0% | +63.9% | +2.0% |
| 6M | -2.1% | -67.4% | +65.3% | -1.6% |
| YTD | -33.4% | -88.6% | +55.2% | -32.8% |
| 1Y | -32.9% | -88.5% | +55.6% | -32.7% |
| All | -32.9% | -89.2% | +56.3% | -32.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling