-99.6%
CYCU vs WCC
+80.8%
-180.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.9% | -5.3% | -10.0% |
| 7D | -8.1% | +4.5% | -12.5% | -16.3% |
| 30D | -43.0% | -5.8% | -37.2% | -38.0% |
| 3M | -50.8% | -3.7% | -47.2% | -55.0% |
| 6M | -74.1% | +23.1% | -97.2% | -79.7% |
| YTD | -84.0% | +44.2% | -128.1% | -88.6% |
| 1Y | -92.2% | +62.1% | -154.3% | -95.2% |
| All | -99.6% | +80.8% | -180.3% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling