+47.4%
JHX vs CYCU
-89.2%
+136.5%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -1.2% | +9.5% | +8.3% |
| 7D | +13.3% | +1.2% | +12.1% | +13.3% |
| 30D | +17.1% | -31.5% | +48.7% | +17.3% |
| 3M | +4.1% | -62.0% | +66.1% | +4.4% |
| 6M | +48.5% | -67.4% | +115.9% | +51.5% |
| YTD | +42.3% | -88.6% | +130.9% | +44.5% |
| 1Y | +47.4% | -88.5% | +135.9% | +49.6% |
| All | +47.4% | -89.2% | +136.5% | +49.6% |
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