-99.7%
CYCU vs WST
+86.0%
-185.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.9% | +4.8% | +6.6% |
| 7D | -0.4% | -3.1% | +2.7% | -0.3% |
| 30D | -23.6% | +9.1% | -32.7% | -23.6% |
| 3M | -55.3% | +14.7% | -70.0% | -55.3% |
| 6M | -67.8% | +28.0% | -95.8% | -67.4% |
| YTD | -89.2% | +45.6% | -134.8% | -88.9% |
| 1Y | -87.3% | +45.7% | -133.0% | -86.9% |
| All | -99.7% | +86.0% | -185.7% | -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