-99.7%
CYCU vs WST
+91.9%
-191.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -3.1% | +1.4% | -4.5% | -3.2% |
| 30D | -16.8% | +12.7% | -29.6% | -16.9% |
| 3M | -52.4% | +17.2% | -69.6% | -52.5% |
| 6M | -64.1% | +26.7% | -90.8% | -63.9% |
| YTD | -88.8% | +50.3% | -139.1% | -88.5% |
| 1Y | -88.1% | +50.2% | -138.3% | -87.7% |
| All | -99.7% | +91.9% | -191.6% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling