-92.2%
CYCU vs WY
-5.4%
-86.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.3% | -1.7% |
| 7D | -8.1% | -2.6% | -5.4% | -15.6% |
| 30D | -43.0% | -10.9% | -32.1% | -62.3% |
| 3M | -50.8% | -6.0% | -44.8% | -49.9% |
| 6M | -74.1% | -5.6% | -68.5% | -73.5% |
| YTD | -84.0% | -1.1% | -82.8% | -83.0% |
| 1Y | -92.2% | -7.5% | -84.8% | -91.9% |
| All | -92.2% | -5.4% | -86.8% | -91.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 1y: compounded portfolio wealth divided by compounded WY 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…
1y analysis · Full analysis span regression · 6 months rolling