-92.2%
CYCU vs GGLL
+80.0%
-172.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +0.9% | -2.2% |
| 7D | -8.1% | -4.8% | -3.3% | -10.0% |
| 30D | -43.0% | -13.7% | -29.3% | -46.8% |
| 3M | -50.8% | -21.9% | -29.0% | -47.0% |
| 6M | -74.1% | +11.7% | -85.8% | -73.4% |
| YTD | -84.0% | +2.3% | -86.2% | -83.8% |
| 1Y | -92.2% | +76.2% | -168.4% | -88.7% |
| All | -92.2% | +80.0% | -172.2% | -88.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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