+116.6%
THC vs CYCU
-99.9%
+216.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -1.2% | +10.8% | +9.6% |
| 7D | +8.8% | +1.2% | +7.6% | +8.9% |
| 30D | +12.6% | -31.5% | +44.2% | +12.5% |
| 3M | +15.4% | -62.0% | +77.4% | +15.0% |
| 6M | +57.7% | -67.4% | +125.1% | +59.6% |
| YTD | +47.1% | -88.6% | +135.7% | +49.0% |
| 1Y | +40.7% | -88.5% | +129.2% | +41.8% |
| All | +116.6% | -99.9% | +216.5% | +122.8% |
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