-99.6%
CYCU vs GPC
+14.4%
-113.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.9% | +2.1% | -4.5% |
| 7D | +12.5% | +0.2% | +12.3% | +12.8% |
| 30D | -28.2% | -0.4% | -27.8% | -28.0% |
| 3M | -47.8% | +39.2% | -87.0% | -43.6% |
| 6M | -72.9% | +18.2% | -91.1% | -70.8% |
| YTD | -84.1% | +12.1% | -96.2% | -83.0% |
| 1Y | -91.9% | -0.7% | -91.2% | -91.3% |
| All | -99.6% | +14.4% | -113.9% | -99.6% |
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