-99.6%
CYCU vs IAG
+212.0%
-311.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.2% | +3.3% | +2.4% |
| 7D | -2.5% | -4.1% | +1.6% | -0.3% |
| 30D | -25.6% | +10.6% | -36.2% | -29.5% |
| 3M | -39.7% | +35.4% | -75.1% | -49.8% |
| 6M | -74.6% | -9.5% | -65.0% | -77.4% |
| YTD | -84.1% | +21.8% | -106.0% | -86.7% |
| 1Y | -92.5% | +84.1% | -176.6% | -94.1% |
| All | -99.6% | +212.0% | -311.5% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling