-99.6%
CYCU vs IAG
+214.6%
-314.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.8% | -5.7% | -5.3% |
| 7D | -5.9% | -1.1% | -4.9% | -5.5% |
| 30D | -32.9% | +12.1% | -45.0% | -36.9% |
| 3M | -33.9% | +25.5% | -59.5% | -44.2% |
| 6M | -75.4% | -7.1% | -68.3% | -78.3% |
| YTD | -84.9% | +22.9% | -107.8% | -87.4% |
| 1Y | -93.2% | +83.3% | -176.6% | -94.7% |
| All | -99.6% | +214.6% | -314.2% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling