-99.6%
CYCU vs IBN
+3.2%
-102.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.3% | +1.2% |
| 7D | +14.2% | -5.1% | +19.3% | +23.5% |
| 30D | -33.4% | -3.5% | -29.8% | -29.8% |
| 3M | -44.6% | +11.3% | -55.9% | -43.5% |
| 6M | -73.6% | +4.4% | -78.1% | -72.7% |
| YTD | -84.3% | -1.8% | -82.5% | -83.2% |
| 1Y | -92.9% | -8.0% | -85.0% | -92.2% |
| All | -99.6% | +3.2% | -102.7% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling