+130.0%
GLW vs CYCU
-99.9%
+229.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.2% | -4.7% | -5.8% |
| 7D | -9.5% | +1.2% | -10.7% | -9.5% |
| 30D | -25.5% | -31.5% | +6.0% | -25.0% |
| 3M | -25.6% | -62.0% | +36.5% | -24.5% |
| 6M | -25.5% | -67.4% | +41.9% | -28.1% |
| YTD | +36.4% | -88.6% | +124.9% | +33.1% |
| 1Y | +40.6% | -88.5% | +129.1% | +36.3% |
| All | +130.0% | -99.9% | +229.9% | +152.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling