-99.6%
CYCU vs GWRE
-33.7%
-65.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.6% | -5.4% | -4.4% |
| 7D | -5.9% | -13.2% | +7.3% | -15.4% |
| 30D | -32.9% | -18.6% | -14.3% | -41.7% |
| 3M | -33.9% | +18.9% | -52.8% | -41.5% |
| 6M | -75.4% | -11.0% | -64.4% | -77.0% |
| YTD | -84.9% | -29.9% | -55.0% | -85.1% |
| 1Y | -93.2% | -44.3% | -48.9% | -92.7% |
| All | -99.6% | -33.7% | -65.9% | -99.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling