-99.7%
CYCU vs IBB
+56.5%
-156.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.7% | +5.0% | +4.8% |
| 7D | -0.4% | -1.8% | +1.4% | +2.1% |
| 30D | -23.6% | +5.1% | -28.7% | -27.0% |
| 3M | -55.3% | +10.7% | -66.1% | -60.6% |
| 6M | -67.8% | +22.9% | -90.7% | -73.4% |
| YTD | -89.2% | +26.7% | -115.9% | -91.2% |
| 1Y | -87.3% | +35.1% | -122.4% | -90.2% |
| All | -99.7% | +56.5% | -156.2% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling