-99.6%
CYCU vs GFI
+149.3%
-248.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.3% | -3.6% | -4.3% |
| 7D | -5.9% | -4.9% | -1.1% | -3.9% |
| 30D | -32.9% | +10.7% | -43.6% | -35.3% |
| 3M | -33.9% | +25.6% | -59.6% | -41.4% |
| 6M | -75.4% | -8.3% | -67.1% | -78.2% |
| YTD | -84.9% | +6.3% | -91.2% | -86.5% |
| 1Y | -93.2% | +22.1% | -115.3% | -93.7% |
| All | -99.6% | +149.3% | -248.9% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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