-99.6%
CYCU vs WCN
-14.0%
-85.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.2% | -5.0% | -4.4% |
| 7D | -5.9% | -3.1% | -2.8% | -13.2% |
| 30D | -32.9% | -3.4% | -29.5% | -38.6% |
| 3M | -33.9% | +3.0% | -36.9% | -40.1% |
| 6M | -75.4% | -3.8% | -71.6% | -77.5% |
| YTD | -84.9% | -8.3% | -76.6% | -86.2% |
| 1Y | -93.2% | -9.7% | -83.5% | -93.8% |
| All | -99.6% | -14.0% | -85.6% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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