+10.6%
IBKR vs CYCU
-89.2%
+99.8%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.7% | +0.6% |
| 7D | -6.8% | +1.2% | -8.0% | -6.8% |
| 30D | -12.5% | -31.5% | +19.0% | -12.2% |
| 3M | -12.0% | -62.0% | +50.0% | -11.3% |
| 6M | -4.5% | -67.4% | +62.9% | -6.3% |
| YTD | +21.5% | -88.6% | +110.1% | +18.0% |
| 1Y | +10.6% | -88.5% | +99.1% | +8.5% |
| All | +10.6% | -89.2% | +99.8% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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