+13.3%
HUBB vs CYCU
-99.9%
+113.2%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.2% | -1.3% | -2.4% |
| 7D | +0.2% | +1.2% | -1.0% | +0.2% |
| 30D | -8.8% | -31.5% | +22.7% | -8.6% |
| 3M | -12.5% | -62.0% | +49.6% | -12.0% |
| 6M | -14.5% | -67.4% | +52.9% | -15.2% |
| YTD | -0.4% | -88.6% | +88.1% | +0.3% |
| 1Y | -3.4% | -88.5% | +85.1% | -3.5% |
| All | +13.3% | -99.9% | +113.2% | +28.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling