+61.8%
GE vs CYCU
-99.9%
+161.7%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.4% | +2.5% | +1.1% |
| 7D | -1.6% | -8.1% | +6.5% | -1.6% |
| 30D | -11.6% | -43.0% | +31.4% | -11.4% |
| 3M | +3.0% | -50.8% | +53.9% | +3.2% |
| 6M | -0.5% | -74.1% | +73.6% | +0.2% |
| YTD | +9.7% | -84.0% | +93.7% | +11.0% |
| 1Y | +20.0% | -92.2% | +112.3% | +19.7% |
| All | +61.8% | -99.9% | +161.7% | +83.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling