-99.7%
CYCU vs WWD
+76.6%
-176.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.6% | +3.8% | +2.3% |
| 7D | -4.2% | +4.0% | -8.1% | +0.7% |
| 30D | -12.6% | +0.4% | -13.0% | -16.6% |
| 3M | -59.1% | -7.9% | -51.2% | -66.3% |
| 6M | -68.2% | -10.6% | -57.6% | -73.7% |
| YTD | -89.6% | +9.4% | -99.0% | -91.5% |
| 1Y | -93.0% | +25.7% | -118.8% | -94.3% |
| All | -99.7% | +76.6% | -176.3% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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