-88.7%
CYCU vs WETO
-99.3%
+10.7%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -3.5% | -7.7% | -11.5% |
| 7D | -12.0% | +4.5% | -16.5% | -11.1% |
| 30D | -31.5% | -17.7% | -13.8% | -31.9% |
| 3M | -63.9% | -83.1% | +19.1% | -60.0% |
| 6M | -68.6% | -98.3% | +29.7% | -42.9% |
| YTD | -89.9% | -99.0% | +9.2% | -82.9% |
| 1Y | -88.7% | -99.3% | +10.6% | -83.1% |
| All | -88.7% | -99.3% | +10.7% | -83.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 1y: compounded portfolio wealth divided by compounded WETO 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…
1y analysis · Full analysis span regression · 6 months rolling