-99.6%
CYCU vs WWD
+80.8%
-180.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -2.2% |
| 7D | +14.2% | +0.6% | +13.6% | +14.7% |
| 30D | -33.4% | -5.1% | -28.3% | -39.2% |
| 3M | -44.6% | -11.2% | -33.4% | -49.7% |
| 6M | -73.6% | -12.0% | -61.6% | -76.2% |
| YTD | -84.3% | +12.0% | -96.3% | -85.9% |
| 1Y | -92.9% | +42.8% | -135.7% | -94.2% |
| All | -99.6% | +80.8% | -180.4% | -99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling