-88.5%
CYCU vs GRMN
+40.7%
-129.2%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.5% | -7.7% | -4.2% |
| 7D | +1.2% | +6.1% | -4.9% | -1.6% |
| 30D | -31.5% | +1.3% | -32.8% | -32.3% |
| 3M | -62.0% | -5.6% | -56.5% | -60.9% |
| 6M | -67.4% | +22.2% | -89.6% | -68.6% |
| YTD | -88.6% | +44.3% | -132.9% | -88.8% |
| 1Y | -88.5% | +43.1% | -131.6% | -88.6% |
| All | -88.5% | +40.7% | -129.2% | -88.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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