-99.6%
CYCU vs GME
-26.4%
-73.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.3% | -6.7% | -2.1% |
| 7D | +14.2% | +4.8% | +9.3% | +13.5% |
| 30D | -33.4% | +5.9% | -39.2% | -33.9% |
| 3M | -44.6% | -10.7% | -33.9% | -43.7% |
| 6M | -73.6% | -19.8% | -53.8% | -73.0% |
| YTD | -84.3% | -0.9% | -83.4% | -84.3% |
| 1Y | -92.9% | -15.7% | -77.3% | -92.8% |
| All | -99.6% | -26.4% | -73.1% | -99.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling