-99.6%
CYCU vs GGLL
+144.4%
-244.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +0.9% | -1.7% |
| 7D | -8.1% | -4.8% | -3.3% | -8.7% |
| 30D | -43.0% | -13.7% | -29.3% | -44.4% |
| 3M | -50.8% | -21.9% | -29.0% | -48.1% |
| 6M | -74.1% | +11.7% | -85.8% | -74.6% |
| YTD | -84.0% | +2.3% | -86.2% | -84.2% |
| 1Y | -92.2% | +76.2% | -168.4% | -93.0% |
| All | -99.6% | +144.4% | -244.0% | -99.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling