-99.6%
CYCU vs WSM
+8.8%
-108.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | WSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -0.9% |
| 7D | +12.5% | +2.6% | +9.9% | +12.1% |
| 30D | -28.2% | -9.5% | -18.7% | -27.2% |
| 3M | -47.8% | +12.9% | -60.7% | -49.5% |
| 6M | -72.9% | +23.0% | -96.0% | -74.4% |
| YTD | -84.1% | +28.9% | -113.0% | -85.1% |
| 1Y | -91.9% | +13.7% | -105.5% | -92.2% |
| All | -99.6% | +8.8% | -108.4% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WSM.
Daily Out/Under-Performance
Portfolio return minus WSM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WSM 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded WSM 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling