+139.0%
HPE vs CYCU
-99.9%
+238.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.2% | -4.5% | -5.6% |
| 7D | -17.0% | +1.2% | -18.2% | -17.0% |
| 30D | -26.7% | -31.5% | +4.8% | -26.3% |
| 3M | -4.1% | -62.0% | +57.9% | -3.0% |
| 6M | +75.4% | -67.4% | +142.8% | +72.7% |
| YTD | +111.0% | -88.6% | +199.6% | +112.9% |
| 1Y | +116.4% | -88.5% | +204.9% | +116.9% |
| All | +139.0% | -99.9% | +238.9% | +176.0% |
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