+66.1%
HUM vs CYCU
-99.9%
+166.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | -0.1% |
| 7D | +1.6% | +1.2% | +0.4% | +1.6% |
| 30D | +3.5% | -31.5% | +35.0% | +3.6% |
| 3M | +15.5% | -62.0% | +77.6% | +15.6% |
| 6M | +76.2% | -67.4% | +143.6% | +76.8% |
| YTD | +64.5% | -88.6% | +153.1% | +65.5% |
| 1Y | +50.0% | -88.5% | +138.5% | +51.0% |
| All | +66.1% | -99.9% | +166.0% | +78.3% |
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