-99.7%
CYCU vs WCC
+65.8%
-165.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.7% | +4.8% | +6.4% |
| 7D | -4.2% | +9.9% | -14.1% | -22.2% |
| 30D | -12.6% | -8.4% | -4.1% | -2.1% |
| 3M | -59.1% | -10.3% | -48.8% | -56.2% |
| 6M | -68.2% | -10.5% | -57.7% | -69.0% |
| YTD | -89.6% | +32.2% | -121.8% | -92.1% |
| 1Y | -93.0% | +25.5% | -118.6% | -94.5% |
| All | -99.7% | +65.8% | -165.5% | -99.7% |
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