-99.6%
CYCU vs GME
-24.6%
-75.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.5% | -1.4% | +0.8% |
| 7D | -2.5% | +6.0% | -8.5% | -3.3% |
| 30D | -25.6% | +8.3% | -33.9% | -26.4% |
| 3M | -39.7% | -9.1% | -30.7% | -38.9% |
| 6M | -74.6% | -16.3% | -58.2% | -74.1% |
| YTD | -84.1% | +1.5% | -85.7% | -84.2% |
| 1Y | -92.5% | -16.3% | -76.2% | -92.3% |
| All | -99.6% | -24.6% | -75.0% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling