-92.2%
CYCU vs GWRE
-25.4%
-66.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -19.9% | +18.5% | -23.1% |
| 7D | -8.1% | -21.1% | +13.0% | -30.9% |
| 30D | -43.0% | +1.3% | -44.3% | -39.9% |
| 3M | -50.8% | +7.4% | -58.3% | -46.6% |
| 6M | -74.1% | +5.6% | -79.7% | -72.4% |
| YTD | -84.0% | -19.2% | -64.8% | -83.9% |
| 1Y | -92.2% | -25.1% | -67.1% | -92.1% |
| All | -92.2% | -25.4% | -66.8% | -92.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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