-99.6%
CYCU vs WWD
+85.4%
-184.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.5% | +0.4% |
| 7D | -8.1% | +1.3% | -9.3% | -6.9% |
| 30D | -43.0% | -7.2% | -35.8% | -50.3% |
| 3M | -50.8% | -3.8% | -47.0% | -53.7% |
| 6M | -74.1% | -9.9% | -64.2% | -75.6% |
| YTD | -84.0% | +14.8% | -98.8% | -84.9% |
| 1Y | -92.2% | +42.1% | -134.3% | -93.2% |
| All | -99.6% | +85.4% | -184.9% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling