-74.5%
HUBS vs CYCU
-99.9%
+25.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -11.1% | +5.7% | -5.5% |
| 7D | -14.4% | -12.0% | -2.5% | -14.5% |
| 30D | -5.6% | -31.5% | +25.9% | -5.9% |
| 3M | -18.1% | -63.9% | +45.8% | -18.7% |
| 6M | -16.7% | -68.6% | +51.9% | -11.4% |
| YTD | -48.9% | -89.9% | +40.9% | -44.4% |
| 1Y | -55.9% | -88.7% | +32.8% | -52.3% |
| All | -74.5% | -99.9% | +25.4% | -68.0% |
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 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