-88.5%
CYCU vs WU
-18.0%
-70.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.4% | -6.6% | +6.2% |
| 7D | +1.2% | +8.2% | -7.0% | +12.8% |
| 30D | -31.5% | +8.0% | -39.6% | -23.4% |
| 3M | -62.0% | -6.6% | -55.4% | -67.0% |
| 6M | -67.4% | -23.3% | -44.2% | -85.5% |
| YTD | -88.6% | -22.4% | -66.2% | -94.8% |
| 1Y | -88.5% | -18.0% | -70.5% | -94.5% |
| All | -88.5% | -18.0% | -70.5% | -94.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 1y: compounded portfolio wealth divided by compounded WU 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…
1y analysis · Full analysis span regression · 6 months rolling