-99.6%
CYCU vs IAG
+218.0%
-317.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.8% | -0.2% |
| 7D | -8.1% | -0.5% | -7.5% | -7.3% |
| 30D | -43.0% | +28.9% | -71.9% | -51.2% |
| 3M | -50.8% | +19.1% | -70.0% | -58.2% |
| 6M | -74.1% | -10.3% | -63.9% | -77.1% |
| YTD | -84.0% | +24.2% | -108.2% | -86.7% |
| 1Y | -92.2% | +116.5% | -208.7% | -94.1% |
| All | -99.6% | +218.0% | -317.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling