-99.7%
CYCU vs GPC
+5.6%
-105.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | -0.5% |
| 7D | -1.6% | -2.1% | +0.5% | -4.2% |
| 30D | -14.2% | -4.5% | -9.7% | -18.3% |
| 3M | -47.3% | -7.7% | -39.6% | -51.9% |
| 6M | -67.3% | +24.3% | -91.6% | -68.0% |
| YTD | -88.8% | +3.5% | -92.2% | -89.1% |
| 1Y | -90.6% | +0.7% | -91.4% | -90.9% |
| All | -99.7% | +5.6% | -105.3% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 10y: compounded portfolio wealth divided by compounded GPC 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…
10y analysis · Full analysis span regression · 6 months rolling