+15.5%
GLXY vs CYCU
-96.8%
+112.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | -0.6% |
| 7D | +13.4% | -8.1% | +21.5% | +13.8% |
| 30D | +38.1% | -43.0% | +81.1% | +40.5% |
| 3M | -7.3% | -50.8% | +43.5% | -14.1% |
| 6M | +8.2% | -74.1% | +82.3% | +1.8% |
| YTD | +17.8% | -84.0% | +101.7% | +12.3% |
| 1Y | +14.9% | -92.2% | +107.1% | +5.2% |
| All | +15.5% | -96.8% | +112.3% | +5.9% |
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