-88.5%
CYCU vs GGLL
-11.6%
-76.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.5% | -7.7% | +0.2% |
| 7D | +1.2% | -23.1% | +24.3% | -3.5% |
| 30D | -31.5% | -32.9% | +1.4% | -37.0% |
| 3M | -62.0% | -44.9% | -17.2% | -68.7% |
| 6M | -67.4% | -49.5% | -17.9% | -66.9% |
| YTD | -88.6% | -28.9% | -59.7% | -89.5% |
| 1Y | -88.5% | -12.2% | -76.3% | -85.5% |
| All | -88.5% | -11.6% | -76.9% | -85.5% |
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