-99.6%
CYCU vs NWSA
-1.6%
-97.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +1.9% | +0.6% |
| 7D | -2.5% | -4.8% | +2.2% | -5.8% |
| 30D | -25.6% | +3.0% | -28.6% | -23.9% |
| 3M | -39.7% | +9.3% | -49.0% | -40.4% |
| 6M | -74.6% | +23.2% | -97.8% | -77.4% |
| YTD | -84.1% | +13.3% | -97.5% | -84.8% |
| 1Y | -92.5% | +2.9% | -95.4% | -91.7% |
| All | -99.6% | -1.6% | -97.9% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling