-92.9%
CYCU vs WU
-9.6%
-83.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +1.9% | +0.1% |
| 7D | -2.5% | -5.0% | +2.5% | -9.4% |
| 30D | -25.6% | -2.3% | -23.3% | -28.9% |
| 3M | -39.7% | -3.2% | -36.5% | -67.4% |
| 6M | -74.6% | -25.0% | -49.5% | -87.2% |
| YTD | -84.1% | -21.7% | -62.5% | -91.8% |
| All | -92.9% | -9.6% | -83.3% | -96.2% |
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