-99.6%
CYCU vs WWD
+80.6%
-180.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.4% | -6.2% | -2.6% |
| 7D | -5.9% | -2.6% | -3.3% | -9.9% |
| 30D | -32.9% | -6.9% | -25.9% | -40.6% |
| 3M | -33.9% | -13.0% | -20.9% | -40.0% |
| 6M | -75.4% | -12.5% | -62.9% | -77.8% |
| YTD | -84.9% | +11.8% | -96.8% | -86.4% |
| 1Y | -93.2% | +41.1% | -134.3% | -94.4% |
| All | -99.6% | +80.6% | -180.2% | -99.7% |
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