-94.0%
CYCU vs IRE
-97.2%
+3.2%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +39.6% | -32.9% | -18.1% |
| 7D | -0.4% | -27.2% | +26.8% | +5.1% |
| 30D | -23.6% | -75.1% | +51.5% | +47.9% |
| 3M | -55.3% | -77.9% | +22.5% | -22.2% |
| 6M | -67.8% | -94.6% | +26.7% | -48.0% |
| YTD | -89.2% | -91.5% | +2.4% | -80.1% |
| 1Y | -87.3% | -97.8% | +10.5% | -85.5% |
| All | -94.0% | -97.2% | +3.2% | -91.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling