+11.2%
HSY vs CYCU
-99.9%
+111.1%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.3% | -1.1% |
| 7D | -3.3% | -8.1% | +4.8% | -3.3% |
| 30D | -2.8% | -43.0% | +40.2% | -3.2% |
| 3M | -4.5% | -50.8% | +46.3% | -2.9% |
| 6M | -24.2% | -74.1% | +49.9% | -23.5% |
| YTD | -2.7% | -84.0% | +81.2% | -2.6% |
| 1Y | -3.7% | -92.2% | +88.5% | -3.5% |
| All | +11.2% | -99.9% | +111.1% | -2.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling