-99.6%
CYCU vs WING
-60.9%
-38.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +6.0% | -10.8% | -5.0% |
| 7D | -5.9% | +7.2% | -13.2% | -6.1% |
| 30D | -32.9% | +4.8% | -37.6% | -33.1% |
| 3M | -33.9% | -23.7% | -10.2% | -32.1% |
| 6M | -75.4% | -43.6% | -31.8% | -72.1% |
| YTD | -84.9% | -50.6% | -34.3% | -82.4% |
| 1Y | -93.2% | -57.0% | -36.2% | -91.6% |
| All | -99.6% | -60.9% | -38.6% | -99.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling