-92.9%
CYCU vs IBB
+44.4%
-137.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -0.3% |
| 7D | +14.2% | -3.9% | +18.1% | +20.0% |
| 30D | -33.4% | +2.7% | -36.1% | -37.0% |
| 3M | -44.6% | +21.4% | -66.0% | -54.2% |
| 6M | -73.6% | +20.1% | -93.7% | -78.3% |
| YTD | -84.3% | +21.9% | -106.2% | -86.9% |
| 1Y | -92.9% | +44.1% | -137.1% | -91.7% |
| All | -92.9% | +44.4% | -137.3% | -91.7% |
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