-33.7%
GDDY vs CYCU
-99.9%
+66.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -11.1% | +12.6% | +1.5% |
| 7D | +13.4% | -12.0% | +25.4% | +13.4% |
| 30D | +22.3% | -31.5% | +53.8% | +22.2% |
| 3M | +30.9% | -63.9% | +94.8% | +30.4% |
| 6M | +37.3% | -68.6% | +105.9% | +43.6% |
| YTD | -3.2% | -89.9% | +86.7% | +1.7% |
| 1Y | -9.8% | -88.7% | +78.9% | -5.2% |
| All | -33.7% | -99.9% | +66.2% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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