+43.8%
HST vs CYCU
-99.9%
+143.6%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | +0.3% |
| 7D | -1.0% | -8.1% | +7.0% | -1.0% |
| 30D | -12.3% | -43.0% | +30.7% | -12.3% |
| 3M | -6.4% | -50.8% | +44.5% | -4.5% |
| 6M | +15.0% | -74.1% | +89.1% | +17.8% |
| YTD | +30.5% | -84.0% | +114.5% | +34.4% |
| 1Y | +35.7% | -92.2% | +127.9% | +37.8% |
| All | +43.8% | -99.9% | +143.6% | +58.8% |
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