-88.5%
CYCU vs WING
-23.2%
-65.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.7% | -4.9% | +0.3% |
| 7D | +1.2% | +21.0% | -19.8% | +9.2% |
| 30D | -31.5% | +56.9% | -88.4% | -17.3% |
| 3M | -62.0% | +38.4% | -100.4% | -56.6% |
| 6M | -67.4% | +12.0% | -79.4% | -65.5% |
| YTD | -88.6% | -29.2% | -59.3% | -87.2% |
| 1Y | -88.5% | -28.8% | -59.7% | -85.9% |
| All | -88.5% | -23.2% | -65.3% | -85.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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