+234.4%
GH vs CYCU
-99.9%
+334.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +0.2% |
| 7D | -0.1% | -8.1% | +8.0% | 0.0% |
| 30D | -1.1% | -43.0% | +41.9% | -0.5% |
| 3M | +21.3% | -50.8% | +72.1% | +19.0% |
| 6M | +73.5% | -74.1% | +147.6% | +72.0% |
| YTD | +58.0% | -84.0% | +142.0% | +58.5% |
| 1Y | +163.1% | -92.2% | +255.3% | +159.0% |
| All | +234.4% | -99.9% | +334.3% | +357.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling