-99.6%
CYCU vs GME
-30.1%
-69.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | -0.7% |
| 7D | +12.5% | +0.4% | +12.1% | +12.5% |
| 30D | -28.2% | -1.4% | -26.8% | -28.1% |
| 3M | -47.8% | -15.1% | -32.7% | -46.6% |
| 6M | -72.9% | -22.5% | -50.4% | -72.1% |
| YTD | -84.1% | -5.9% | -78.2% | -84.0% |
| 1Y | -91.9% | -18.6% | -73.2% | -91.7% |
| All | -99.6% | -30.1% | -69.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling