-38.7%
GLXY vs CYCU
-97.7%
+59.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -1.2% | -15.8% | -16.9% |
| 7D | -26.8% | +1.2% | -28.0% | -26.8% |
| 30D | -38.3% | -31.5% | -6.8% | -37.3% |
| 3M | -36.9% | -62.0% | +25.1% | -34.9% |
| 6M | -52.1% | -67.4% | +15.3% | -55.0% |
| YTD | -37.5% | -88.6% | +51.1% | -39.8% |
| 1Y | -55.2% | -88.5% | +33.3% | -57.1% |
| All | -38.7% | -97.7% | +59.0% | -43.2% |
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