-93.2%
CYCU vs GWRE
-44.7%
-48.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.6% | -5.4% | -4.2% |
| 7D | -5.9% | -13.2% | +7.3% | -20.2% |
| 30D | -32.9% | -18.6% | -14.3% | -46.6% |
| 3M | -33.9% | +18.9% | -52.8% | -41.1% |
| 6M | -75.4% | -11.0% | -64.4% | -77.5% |
| YTD | -84.9% | -29.9% | -55.0% | -85.9% |
| 1Y | -93.2% | -44.3% | -48.9% | -92.9% |
| All | -93.2% | -44.7% | -48.6% | -92.9% |
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