-99.7%
CYCU vs GGLL
+64.6%
-164.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.4% | +5.3% | +6.8% |
| 7D | -0.4% | +3.1% | -3.5% | -0.2% |
| 30D | -23.6% | -36.3% | +12.7% | -25.7% |
| 3M | -55.3% | -40.4% | -15.0% | -57.2% |
| 6M | -67.8% | -54.6% | -13.2% | -66.1% |
| YTD | -89.2% | -31.1% | -58.0% | -89.6% |
| 1Y | -87.3% | -19.2% | -68.1% | -87.9% |
| All | -99.7% | +64.6% | -164.3% | -99.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling