-99.6%
CYCU vs IAG
+218.9%
-318.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.1% | -3.6% | -2.6% |
| 7D | +14.2% | +1.7% | +12.5% | +13.4% |
| 30D | -33.4% | +11.4% | -44.8% | -37.1% |
| 3M | -44.6% | +33.0% | -77.7% | -54.0% |
| 6M | -73.6% | -6.0% | -67.6% | -76.9% |
| YTD | -84.3% | +24.6% | -108.9% | -87.0% |
| 1Y | -92.9% | +105.0% | -197.9% | -94.6% |
| All | -99.6% | +218.9% | -318.5% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling