-94.3%
CYCU vs IRE
-98.1%
+3.8%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -14.4% | +17.5% | +12.1% |
| 7D | -4.2% | -31.8% | +27.7% | +17.5% |
| 30D | -12.6% | -71.8% | +59.2% | +52.6% |
| 3M | -59.1% | -88.9% | +29.8% | +16.0% |
| 6M | -68.2% | -95.4% | +27.2% | -36.3% |
| YTD | -89.6% | -94.2% | +4.6% | -76.7% |
| 1Y | -93.0% | -97.1% | +4.1% | -86.8% |
| All | -94.3% | -98.1% | +3.8% | -89.9% |
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