-88.5%
CYCU vs GME
+15.0%
-103.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.6% | -4.8% | -1.6% |
| 7D | +1.2% | +7.8% | -6.6% | +0.3% |
| 30D | -31.5% | -0.4% | -31.1% | -31.2% |
| 3M | -62.0% | +30.9% | -92.9% | -62.4% |
| 6M | -67.4% | +5.5% | -72.9% | -67.3% |
| YTD | -88.6% | +25.2% | -113.8% | -87.4% |
| 1Y | -88.5% | +14.4% | -102.9% | -87.3% |
| All | -88.5% | +15.0% | -103.5% | -87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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