+59.5%
HUM vs CYCU
-99.9%
+159.3%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -1.2% |
| 7D | +4.2% | -8.1% | +12.2% | +4.2% |
| 30D | +10.4% | -43.0% | +53.3% | +10.4% |
| 3M | +15.1% | -50.8% | +65.9% | +15.4% |
| 6M | +120.9% | -74.1% | +195.0% | +121.7% |
| YTD | +57.9% | -84.0% | +141.9% | +58.8% |
| 1Y | +30.6% | -92.2% | +122.8% | +28.7% |
| All | +59.5% | -99.9% | +159.3% | +71.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling