-99.6%
CYCU vs WTW
-0.7%
-98.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.6% | +2.1% | +7.3% |
| 7D | +14.2% | -7.1% | +21.3% | +36.4% |
| 30D | -33.4% | -8.5% | -24.8% | -18.1% |
| 3M | -44.6% | +20.6% | -65.2% | -34.6% |
| 6M | -73.6% | +7.2% | -80.8% | -69.4% |
| YTD | -84.3% | -3.9% | -80.5% | -81.7% |
| 1Y | -92.9% | -3.6% | -89.3% | -91.9% |
| All | -99.6% | -0.7% | -98.8% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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