+123.2%
GLW vs CYCU
-92.3%
+215.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.4% | +7.1% | +5.7% |
| 7D | +3.8% | -8.1% | +11.8% | +3.9% |
| 30D | -1.3% | -43.0% | +41.6% | -0.6% |
| 3M | -21.8% | -50.8% | +29.0% | -25.3% |
| 6M | +6.9% | -74.1% | +81.0% | +2.0% |
| YTD | +77.2% | -84.0% | +161.1% | +68.4% |
| 1Y | +123.2% | -92.2% | +215.5% | +114.5% |
| All | +123.2% | -92.3% | +215.5% | +114.5% |
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