-99.6%
CYCU vs NWSA
-0.5%
-99.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.9% | +1.0% | -2.2% |
| 7D | +12.5% | -2.6% | +15.1% | +10.3% |
| 30D | -28.2% | +4.6% | -32.7% | -25.8% |
| 3M | -47.8% | +10.2% | -58.0% | -47.9% |
| 6M | -72.9% | +21.6% | -94.5% | -75.2% |
| YTD | -84.1% | +14.6% | -98.7% | -84.6% |
| 1Y | -91.9% | +0.4% | -92.2% | -90.5% |
| All | -99.6% | -0.5% | -99.1% | -99.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling