-92.2%
CYCU vs IAG
+119.5%
-211.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.8% | +0.2% |
| 7D | -8.1% | -0.5% | -7.5% | -7.1% |
| 30D | -43.0% | +28.9% | -71.9% | -53.6% |
| 3M | -50.8% | +19.1% | -70.0% | -60.8% |
| 6M | -74.1% | -10.3% | -63.9% | -78.6% |
| YTD | -84.0% | +24.2% | -108.2% | -87.3% |
| 1Y | -92.2% | +116.5% | -208.7% | -89.9% |
| All | -92.2% | +119.5% | -211.7% | -89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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