-99.6%
CYCU vs GRMN
+30.6%
-130.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.2% | -0.8% |
| 7D | +14.2% | -1.4% | +15.6% | +15.1% |
| 30D | -33.4% | -13.1% | -20.3% | -28.4% |
| 3M | -44.6% | +14.9% | -59.6% | -46.0% |
| 6M | -73.6% | +13.1% | -86.7% | -74.2% |
| YTD | -84.3% | +35.3% | -119.6% | -85.5% |
| 1Y | -92.9% | +16.0% | -108.9% | -93.2% |
| All | -99.6% | +30.6% | -130.2% | -99.6% |
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 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