-99.6%
CYCU vs GRMN
+30.6%
-130.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.1% | +1.2% |
| 7D | -2.5% | -1.8% | -0.7% | -1.6% |
| 30D | -25.6% | -12.1% | -13.5% | -20.5% |
| 3M | -39.7% | +18.0% | -57.7% | -41.9% |
| 6M | -74.6% | +13.7% | -88.3% | -75.2% |
| YTD | -84.1% | +35.3% | -119.4% | -85.3% |
| 1Y | -92.5% | +17.2% | -109.8% | -92.8% |
| 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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling