-5.1%
HPQ vs CYCU
-99.9%
+94.8%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.2% | +7.0% | +5.9% |
| 7D | -7.8% | +1.2% | -9.0% | -7.8% |
| 30D | -4.9% | -31.5% | +26.6% | -5.2% |
| 3M | +4.9% | -62.0% | +66.9% | +4.2% |
| 6M | +47.1% | -67.4% | +114.5% | +53.7% |
| YTD | +39.5% | -88.6% | +128.1% | +46.6% |
| 1Y | +21.3% | -88.5% | +109.8% | +27.7% |
| All | -5.1% | -99.9% | +94.8% | -4.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling