-99.6%
CYCU vs IBB
+55.3%
-154.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -0.4% |
| 7D | -8.1% | +1.4% | -9.5% | -9.7% |
| 30D | -43.0% | +10.5% | -53.5% | -50.0% |
| 3M | -50.8% | +23.6% | -74.5% | -59.7% |
| 6M | -74.1% | +22.6% | -96.7% | -78.7% |
| YTD | -84.0% | +25.7% | -109.6% | -87.0% |
| 1Y | -92.2% | +51.4% | -143.6% | -94.4% |
| All | -99.6% | +55.3% | -154.8% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling