+102.0%
HOOD vs CYCU
-99.9%
+201.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.4% | -0.7% | -2.1% |
| 7D | +17.1% | -8.1% | +25.2% | +17.2% |
| 30D | +31.6% | -43.0% | +74.6% | +31.9% |
| 3M | +38.2% | -50.8% | +89.1% | +47.8% |
| 6M | +48.5% | -74.1% | +122.7% | +63.5% |
| YTD | +8.0% | -84.0% | +91.9% | +22.9% |
| 1Y | +18.7% | -92.2% | +110.9% | +30.4% |
| All | +102.0% | -99.9% | +201.9% | +252.2% |
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