-91.2%
CYCU vs IRE
-84.4%
-6.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +14.0% | -15.4% | -11.1% |
| 7D | -8.1% | +54.8% | -62.8% | -34.2% |
| 30D | -43.0% | +18.4% | -61.4% | -55.4% |
| 3M | -50.8% | -66.7% | +15.9% | -65.7% |
| 6M | -74.1% | -52.3% | -21.8% | -81.4% |
| YTD | -84.0% | -52.3% | -31.7% | -87.3% |
| All | -91.2% | -84.4% | -6.7% | -94.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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