+44.6%
HOOD vs CYCU
-99.9%
+144.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.2% | +3.2% | +2.0% |
| 7D | -4.4% | +1.2% | -5.6% | -4.4% |
| 30D | -23.4% | -31.5% | +8.1% | -23.2% |
| 3M | -6.5% | -62.0% | +55.5% | -6.1% |
| 6M | +14.2% | -67.4% | +81.6% | +22.6% |
| YTD | -22.7% | -88.6% | +65.9% | -11.9% |
| 1Y | -36.1% | -88.5% | +52.4% | -28.8% |
| All | +44.6% | -99.9% | +144.5% | +152.6% |
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