-99.6%
CYCU vs GFI
+152.5%
-252.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.9% | +4.0% | +2.4% |
| 7D | -2.5% | -5.1% | +2.6% | -0.3% |
| 30D | -25.6% | +13.4% | -39.0% | -29.1% |
| 3M | -39.7% | +36.2% | -76.0% | -46.9% |
| 6M | -74.6% | -9.8% | -64.7% | -77.6% |
| YTD | -84.1% | +7.7% | -91.8% | -85.8% |
| 1Y | -92.5% | +27.2% | -119.7% | -93.0% |
| All | -99.6% | +152.5% | -252.1% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling