-92.5%
CYCU vs WING
-61.7%
-30.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.2% | +1.1% |
| 7D | -2.5% | +0.2% | -2.7% | -2.4% |
| 30D | -25.6% | -0.5% | -25.1% | -25.3% |
| 3M | -39.7% | -23.9% | -15.9% | -44.6% |
| 6M | -74.6% | -48.9% | -25.7% | -75.7% |
| YTD | -84.1% | -53.3% | -30.8% | -84.5% |
| 1Y | -92.5% | -60.3% | -32.2% | -90.3% |
| All | -92.5% | -61.7% | -30.8% | -90.3% |
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