+40.6%
HLT vs CYCU
-99.9%
+140.5%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.2% | +4.7% | +3.5% |
| 7D | +7.7% | +1.2% | +6.5% | +7.7% |
| 30D | +19.1% | -31.5% | +50.6% | +19.2% |
| 3M | +20.7% | -62.0% | +82.8% | +20.9% |
| 6M | +21.0% | -67.4% | +88.5% | +22.1% |
| YTD | +31.3% | -88.6% | +119.9% | +33.6% |
| 1Y | +45.9% | -88.5% | +134.4% | +47.5% |
| All | +40.6% | -99.9% | +140.5% | +50.7% |
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 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