-36.6%
GRAB vs CYCU
-99.9%
+63.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.2% | +8.9% | +7.7% |
| 7D | +22.2% | +1.2% | +21.0% | +22.2% |
| 30D | +6.0% | -31.5% | +37.5% | +6.3% |
| 3M | -9.7% | -62.0% | +52.4% | -9.2% |
| 6M | -7.2% | -67.4% | +60.2% | -6.0% |
| YTD | -32.7% | -88.6% | +55.9% | -29.5% |
| 1Y | -41.9% | -88.5% | +46.6% | -40.6% |
| All | -36.6% | -99.9% | +63.3% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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