-99.7%
CYCU vs GME
-4.4%
-95.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.9% | +2.3% | +3.0% |
| 7D | -4.2% | +2.9% | -7.1% | -4.6% |
| 30D | -12.6% | -4.8% | -7.8% | -11.9% |
| 3M | -59.1% | +39.2% | -98.3% | -60.8% |
| 6M | -68.2% | +17.1% | -85.3% | -68.8% |
| YTD | -89.6% | +28.7% | -118.4% | -90.0% |
| 1Y | -93.0% | +23.3% | -116.4% | -93.2% |
| All | -99.7% | -4.4% | -95.3% | -99.7% |
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