-93.2%
CYCU vs WY
-9.1%
-84.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.3% | -5.2% | -3.8% |
| 7D | -5.9% | -4.2% | -1.8% | -18.3% |
| 30D | -32.9% | -10.1% | -22.8% | -53.9% |
| 3M | -33.9% | -8.5% | -25.4% | -39.8% |
| 6M | -75.4% | -3.3% | -72.0% | -77.2% |
| YTD | -84.9% | -4.4% | -80.5% | -85.8% |
| 1Y | -93.2% | -11.5% | -81.8% | -92.8% |
| All | -93.2% | -9.1% | -84.2% | -92.8% |
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