-99.6%
CYCU vs IRM
+26.5%
-126.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -0.4% |
| 7D | +14.2% | +3.0% | +11.2% | +9.9% |
| 30D | -33.4% | -5.2% | -28.1% | -28.0% |
| 3M | -44.6% | -8.0% | -36.6% | -36.2% |
| 6M | -73.6% | +9.2% | -82.8% | -71.9% |
| YTD | -84.3% | +41.0% | -125.3% | -84.7% |
| 1Y | -92.9% | +23.3% | -116.2% | -93.1% |
| All | -99.6% | +26.5% | -126.1% | -99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling