-99.6%
CYCU vs WCC
+77.0%
-176.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.2% | +4.4% | +8.3% |
| 7D | -2.5% | +1.7% | -4.2% | -7.4% |
| 30D | -25.6% | -6.1% | -19.5% | -19.8% |
| 3M | -39.7% | +3.1% | -42.8% | -45.8% |
| 6M | -74.6% | +28.2% | -102.8% | -79.9% |
| YTD | -84.1% | +41.1% | -125.2% | -88.3% |
| 1Y | -92.5% | +61.3% | -153.8% | -95.2% |
| All | -99.6% | +77.0% | -176.5% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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