+50.3%
GLD vs CYCU
-99.9%
+150.1%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | -0.8% |
| 7D | -0.5% | -8.1% | +7.5% | -0.5% |
| 30D | +4.4% | -43.0% | +47.4% | +4.6% |
| 3M | -1.1% | -50.8% | +49.7% | -1.5% |
| 6M | -13.8% | -74.1% | +60.3% | -13.9% |
| YTD | +2.6% | -84.0% | +86.6% | +2.7% |
| 1Y | +24.5% | -92.2% | +116.7% | +25.2% |
| All | +50.3% | -99.9% | +150.1% | +51.7% |
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 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