-99.6%
CYCU vs WU
-22.8%
-76.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.6% | -5.4% | -4.4% |
| 7D | -5.9% | -3.5% | -2.5% | -8.7% |
| 30D | -32.9% | -2.9% | -29.9% | -34.9% |
| 3M | -33.9% | -2.3% | -31.7% | -51.1% |
| 6M | -75.4% | -25.4% | -50.0% | -81.3% |
| YTD | -84.9% | -21.2% | -63.7% | -88.6% |
| 1Y | -93.2% | -8.9% | -84.4% | -94.9% |
| All | -99.6% | -22.8% | -76.8% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling