-88.5%
CYCU vs IAG
+56.5%
-145.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +10.2% | -11.4% | -8.6% |
| 7D | +1.2% | +1.1% | +0.1% | -0.5% |
| 30D | -31.5% | -5.3% | -26.3% | -29.6% |
| 3M | -62.0% | +18.0% | -80.1% | -68.3% |
| 6M | -67.4% | +7.1% | -74.5% | -72.0% |
| YTD | -88.6% | +5.9% | -94.5% | -89.3% |
| 1Y | -88.5% | +59.4% | -147.9% | -84.2% |
| All | -88.5% | +56.5% | -145.0% | -84.2% |
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