-91.1%
CYCU vs WST
+49.0%
-140.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.4% | -10.1% | -10.4% |
| 7D | -0.9% | +4.9% | -5.8% | -1.5% |
| 30D | -20.1% | +10.7% | -30.8% | -20.5% |
| 3M | -55.2% | +16.8% | -72.1% | -55.6% |
| 6M | -69.9% | +32.0% | -101.9% | -69.2% |
| YTD | -89.9% | +49.9% | -139.9% | -89.9% |
| 1Y | -91.1% | +50.6% | -141.8% | -90.8% |
| All | -91.1% | +49.0% | -140.1% | -90.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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