-99.6%
CYCU vs WCC
+82.9%
-182.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | +1.4% |
| 7D | +14.2% | +6.8% | +7.4% | -1.8% |
| 30D | -33.4% | -3.0% | -30.3% | -32.7% |
| 3M | -44.6% | +0.2% | -44.8% | -51.6% |
| 6M | -73.6% | +33.2% | -106.8% | -80.6% |
| YTD | -84.3% | +45.8% | -130.1% | -89.2% |
| 1Y | -92.9% | +68.4% | -161.3% | -95.8% |
| All | -99.6% | +82.9% | -182.4% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling