-93.2%
CYCU vs IFF
+33.4%
-126.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.5% | -4.3% | -4.9% |
| 7D | -5.9% | -3.2% | -2.8% | -6.4% |
| 30D | -32.9% | -0.3% | -32.6% | -32.8% |
| 3M | -33.9% | +8.4% | -42.4% | -33.0% |
| 6M | -75.4% | +23.0% | -98.4% | -75.1% |
| YTD | -84.9% | +25.5% | -110.4% | -84.4% |
| 1Y | -93.2% | +29.1% | -122.3% | -95.0% |
| All | -93.2% | +33.4% | -126.6% | -95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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