-99.6%
CYCU vs WST
+56.8%
-156.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.4% |
| 7D | +14.2% | -1.7% | +15.9% | +14.2% |
| 30D | -33.4% | -4.3% | -29.0% | -33.4% |
| 3M | -44.6% | +0.7% | -45.4% | -44.5% |
| 6M | -73.6% | +36.0% | -109.6% | -72.4% |
| YTD | -84.3% | +22.7% | -107.1% | -83.9% |
| 1Y | -92.9% | +34.1% | -127.0% | -92.6% |
| All | -99.6% | +56.8% | -156.3% | -99.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling