+21.7%
GPN vs CYCU
-89.2%
+110.9%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.8% | -2.0% |
| 7D | +15.0% | +1.2% | +13.8% | +15.0% |
| 30D | +16.9% | -31.5% | +48.4% | +16.8% |
| 3M | +9.2% | -62.0% | +71.2% | +9.0% |
| 6M | +34.7% | -67.4% | +102.1% | +38.2% |
| YTD | +25.4% | -88.6% | +114.0% | +27.7% |
| 1Y | +21.7% | -88.5% | +110.3% | +23.8% |
| All | +21.7% | -89.2% | +110.9% | +23.8% |
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