-99.6%
CYCU vs WST
+58.2%
-157.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.4% |
| 7D | -8.1% | +0.7% | -8.8% | -8.0% |
| 30D | -43.0% | -3.1% | -39.8% | -43.0% |
| 3M | -50.8% | +7.2% | -58.0% | -50.3% |
| 6M | -74.1% | +36.8% | -110.9% | -72.9% |
| YTD | -84.0% | +23.8% | -107.8% | -83.5% |
| 1Y | -92.2% | +37.8% | -130.0% | -91.9% |
| All | -99.6% | +58.2% | -157.7% | -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 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