+85.4%
GM vs CYCU
-99.9%
+185.3%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +0.8% |
| 7D | +1.9% | -8.1% | +10.0% | +1.9% |
| 30D | -1.4% | -43.0% | +41.6% | -1.4% |
| 3M | +5.9% | -50.8% | +56.7% | +7.4% |
| 6M | +12.4% | -74.1% | +86.5% | +14.3% |
| YTD | +8.6% | -84.0% | +92.6% | +10.6% |
| 1Y | +52.6% | -92.2% | +144.8% | +52.5% |
| All | +85.4% | -99.9% | +185.3% | +111.4% |
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