-88.5%
CYCU vs IRE
-97.6%
+9.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -23.2% | +22.1% | +14.8% |
| 7D | +1.2% | -46.8% | +48.0% | +43.1% |
| 30D | -31.5% | -75.5% | +44.0% | +53.1% |
| 3M | -62.0% | -79.4% | +17.4% | -19.8% |
| 6M | -67.4% | -91.3% | +23.9% | -41.4% |
| YTD | -88.6% | -90.8% | +2.2% | -77.5% |
| 1Y | -88.5% | -97.7% | +9.2% | -83.6% |
| All | -88.5% | -97.6% | +9.0% | -83.6% |
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