-99.6%
CYCU vs WU
-20.0%
-79.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -2.2% |
| 7D | -8.1% | -0.8% | -7.2% | -8.8% |
| 30D | -43.0% | -1.1% | -41.9% | -44.1% |
| 3M | -50.8% | -3.9% | -47.0% | -62.3% |
| 6M | -74.1% | -20.7% | -53.5% | -79.9% |
| YTD | -84.0% | -18.4% | -65.6% | -87.5% |
| 1Y | -92.2% | -8.1% | -84.2% | -93.9% |
| All | -99.6% | -20.0% | -79.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling