-99.6%
CYCU vs WY
-20.9%
-78.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.7% | +3.8% | -3.7% |
| 7D | -2.5% | -3.7% | +1.2% | -9.0% |
| 30D | -25.6% | -11.3% | -14.3% | -40.8% |
| 3M | -39.7% | -8.1% | -31.6% | -42.1% |
| 6M | -74.6% | -7.4% | -67.1% | -75.5% |
| YTD | -84.1% | -4.7% | -79.4% | -84.6% |
| 1Y | -92.5% | -9.2% | -83.3% | -92.7% |
| All | -99.6% | -20.9% | -78.7% | -99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling