-99.6%
CYCU vs NWSA
-1.4%
-98.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.2% | -5.1% | -4.7% |
| 7D | -5.9% | -2.8% | -3.1% | -7.8% |
| 30D | -32.9% | +3.0% | -35.9% | -31.3% |
| 3M | -33.9% | +12.3% | -46.2% | -35.8% |
| 6M | -75.4% | +21.9% | -97.2% | -77.8% |
| YTD | -84.9% | +13.6% | -98.5% | -85.5% |
| 1Y | -93.2% | +0.5% | -93.7% | -92.2% |
| All | -99.6% | -1.4% | -98.1% | -99.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling