-99.6%
CYCU vs WING
-63.1%
-36.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.5% | -1.5% |
| 7D | +14.2% | -2.3% | +16.5% | +14.3% |
| 30D | -33.4% | -5.6% | -27.7% | -33.3% |
| 3M | -44.6% | -22.9% | -21.7% | -44.6% |
| 6M | -73.6% | -50.4% | -23.2% | -69.2% |
| YTD | -84.3% | -53.3% | -31.0% | -81.6% |
| 1Y | -92.9% | -61.2% | -31.7% | -91.0% |
| All | -99.6% | -63.1% | -36.4% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling