+15.7%
GEHC vs CYCU
-89.2%
+104.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.2% | +7.6% | +6.4% |
| 7D | +13.2% | +1.2% | +12.0% | +13.2% |
| 30D | +30.6% | -31.5% | +62.1% | +30.4% |
| 3M | +22.2% | -62.0% | +84.2% | +21.8% |
| 6M | +40.8% | -67.4% | +108.3% | +45.5% |
| YTD | +4.8% | -88.6% | +93.4% | +9.0% |
| 1Y | +15.7% | -88.5% | +104.2% | +20.7% |
| All | +15.7% | -89.2% | +104.9% | +20.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling