-99.6%
CYCU vs WCN
-13.1%
-86.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.3% | -4.4% |
| 7D | +14.2% | -1.7% | +15.9% | +8.3% |
| 30D | -33.4% | -3.0% | -30.4% | -38.4% |
| 3M | -44.6% | +2.5% | -47.2% | -48.5% |
| 6M | -73.6% | -5.7% | -67.9% | -75.3% |
| YTD | -84.3% | -7.4% | -76.9% | -85.4% |
| 1Y | -92.9% | -8.6% | -84.3% | -93.4% |
| All | -99.6% | -13.1% | -86.4% | -99.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling