-99.7%
CYCU vs GPC
+7.2%
-106.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.3% | +1.0% | +6.0% |
| 7D | +5.6% | +0.8% | +4.7% | +6.4% |
| 30D | -16.8% | -1.1% | -15.8% | -17.3% |
| 3M | -49.5% | -6.6% | -42.8% | -53.2% |
| 6M | -64.1% | +22.2% | -86.3% | -64.2% |
| YTD | -88.8% | +5.1% | -93.9% | -88.9% |
| 1Y | -86.9% | +2.8% | -89.7% | -87.1% |
| All | -99.7% | +7.2% | -106.9% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling