+16.2%
HLT vs CYCU
-99.9%
+116.0%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -1.0% |
| 7D | -3.3% | -8.1% | +4.7% | -3.3% |
| 30D | -4.1% | -43.0% | +38.9% | -4.0% |
| 3M | -7.9% | -50.8% | +42.9% | -7.2% |
| 6M | +2.2% | -74.1% | +76.3% | +3.4% |
| YTD | +8.5% | -84.0% | +92.4% | +10.4% |
| 1Y | +12.1% | -92.2% | +104.4% | +12.5% |
| All | +16.2% | -99.9% | +116.0% | +24.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling