-93.0%
CYCU vs IRM
+20.8%
-113.8%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.7% | +3.9% | +4.7% |
| 7D | -4.2% | +6.8% | -11.0% | -17.6% |
| 30D | -12.6% | +2.6% | -15.2% | -20.3% |
| 3M | -59.1% | -9.5% | -49.6% | -50.7% |
| 6M | -68.2% | -8.5% | -59.7% | -61.5% |
| YTD | -89.6% | +40.3% | -129.9% | -90.9% |
| 1Y | -93.0% | +28.7% | -121.7% | -93.5% |
| All | -93.0% | +20.8% | -113.8% | -93.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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