-88.5%
CYCU vs NWSA
+18.2%
-106.8%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.7% | -4.9% | +6.5% |
| 7D | +1.2% | +4.3% | -3.1% | +10.2% |
| 30D | -31.5% | +5.6% | -37.1% | -22.9% |
| 3M | -62.0% | +7.3% | -69.3% | -56.1% |
| 6M | -67.4% | +18.8% | -86.3% | -61.1% |
| YTD | -88.6% | +17.9% | -106.5% | -85.5% |
| 1Y | -88.5% | +19.3% | -107.9% | -85.4% |
| All | -88.5% | +18.2% | -106.8% | -85.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 NWSA 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