-91.1%
CYCU vs IBB
+30.0%
-121.2%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -2.2% | -8.3% | -7.4% |
| 7D | -0.9% | +1.6% | -2.5% | -2.7% |
| 30D | -20.1% | +6.7% | -26.8% | -26.2% |
| 3M | -55.2% | +6.3% | -61.6% | -59.7% |
| 6M | -69.9% | +23.9% | -93.8% | -76.8% |
| YTD | -89.9% | +26.6% | -116.5% | -92.2% |
| 1Y | -91.1% | +29.6% | -120.8% | -92.7% |
| All | -91.1% | +30.0% | -121.2% | -92.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling