-99.7%
CYCU vs IBB
+59.1%
-158.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +1.2% |
| 7D | -3.1% | +0.8% | -3.9% | -3.6% |
| 30D | -16.8% | +5.2% | -22.0% | -20.6% |
| 3M | -52.4% | +8.6% | -61.0% | -56.8% |
| 6M | -64.1% | +27.8% | -91.9% | -71.4% |
| YTD | -88.8% | +28.8% | -117.6% | -91.1% |
| 1Y | -88.1% | +36.4% | -124.5% | -90.9% |
| All | -99.7% | +59.1% | -158.8% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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