+2.5%
HPQ vs CYCU
-99.9%
+102.4%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.4% | +3.6% | +2.2% |
| 7D | +6.9% | -8.1% | +15.0% | +6.9% |
| 30D | +14.4% | -43.0% | +57.4% | +14.0% |
| 3M | +25.6% | -50.8% | +76.5% | +31.5% |
| 6M | +75.0% | -74.1% | +149.2% | +83.7% |
| YTD | +50.7% | -84.0% | +134.7% | +58.6% |
| 1Y | +18.7% | -92.2% | +110.9% | +25.1% |
| All | +2.5% | -99.9% | +102.4% | +3.9% |
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