-55.9%
HUBS vs CYCU
-91.2%
+35.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -11.1% | +5.7% | -5.5% |
| 7D | -14.4% | -12.0% | -2.5% | -14.6% |
| 30D | -5.6% | -31.5% | +25.9% | -6.0% |
| 3M | -18.1% | -63.9% | +45.8% | -18.9% |
| 6M | -16.7% | -68.6% | +51.9% | -10.5% |
| YTD | -48.9% | -89.9% | +40.9% | -43.1% |
| 1Y | -55.9% | -88.7% | +32.8% | -52.0% |
| All | -55.9% | -91.2% | +35.3% | -52.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling