-99.7%
CYCU vs WCN
+4.7%
-104.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | 0.0% | +3.1% | +3.2% |
| 7D | -4.2% | +2.6% | -6.8% | +1.3% |
| 30D | -12.6% | +23.9% | -36.5% | +42.4% |
| 3M | -59.1% | +17.4% | -76.5% | -43.2% |
| 6M | -68.2% | +28.0% | -96.2% | -56.1% |
| YTD | -89.6% | +11.6% | -101.2% | -85.6% |
| 1Y | -93.0% | +16.9% | -109.9% | -90.3% |
| All | -99.7% | +4.7% | -104.4% | -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