-99.7%
CYCU vs GRMN
+36.4%
-136.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.1% | +4.3% | +3.6% |
| 7D | -4.2% | -0.9% | -3.3% | -3.7% |
| 30D | -12.6% | +1.2% | -13.8% | -13.5% |
| 3M | -59.1% | -8.9% | -50.2% | -57.5% |
| 6M | -68.2% | +23.0% | -91.2% | -70.1% |
| YTD | -89.6% | +41.2% | -130.9% | -90.7% |
| 1Y | -93.0% | +47.5% | -140.5% | -93.8% |
| All | -99.7% | +36.4% | -136.1% | -99.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling