-99.6%
CYCU vs IBN
+2.6%
-102.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.7% | +2.0% |
| 7D | -2.5% | -5.5% | +3.0% | +6.1% |
| 30D | -25.6% | -3.4% | -22.2% | -21.8% |
| 3M | -39.7% | +8.7% | -48.4% | -37.6% |
| 6M | -74.6% | +3.7% | -78.3% | -73.4% |
| YTD | -84.1% | -2.4% | -81.8% | -82.9% |
| 1Y | -92.5% | -8.1% | -84.4% | -91.6% |
| All | -99.6% | +2.6% | -102.1% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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