+5.6%
HON vs CYCU
-99.9%
+105.4%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.4% | +2.3% | +1.0% |
| 7D | -3.6% | -8.1% | +4.5% | -3.6% |
| 30D | -15.3% | -43.0% | +27.7% | -15.2% |
| 3M | -7.9% | -50.8% | +42.9% | -7.6% |
| 6M | -18.1% | -74.1% | +56.1% | -17.5% |
| YTD | +3.8% | -84.0% | +87.8% | +4.9% |
| 1Y | +0.5% | -92.2% | +92.7% | +1.1% |
| All | +5.6% | -99.9% | +105.4% | +7.1% |
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