+47.5%
GWW vs CYCU
-99.9%
+147.4%
-16.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.2% | +7.7% | +6.5% |
| 7D | +11.1% | +1.2% | +9.9% | +11.1% |
| 30D | +15.7% | -31.5% | +47.3% | +15.8% |
| 3M | +14.8% | -62.0% | +76.8% | +14.8% |
| 6M | +30.9% | -67.4% | +98.3% | +31.9% |
| YTD | +48.5% | -88.6% | +137.1% | +50.2% |
| 1Y | +57.1% | -88.5% | +145.6% | +58.3% |
| All | +47.5% | -99.9% | +147.4% | +51.1% |
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