-99.6%
CYCU vs WCN
-14.1%
-85.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.1% | +2.3% | -1.7% |
| 7D | -2.5% | -4.4% | +1.9% | -13.2% |
| 30D | -25.6% | -4.4% | -21.2% | -33.8% |
| 3M | -39.7% | +0.5% | -40.2% | -45.5% |
| 6M | -74.6% | -3.3% | -71.3% | -76.9% |
| YTD | -84.1% | -8.5% | -75.7% | -85.6% |
| 1Y | -92.5% | -8.9% | -83.6% | -93.2% |
| All | -99.6% | -14.1% | -85.4% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling