-92.2%
CYCU vs WYNN
-26.4%
-65.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -8.1% | -3.9% | -4.1% | -3.8% |
| 30D | -43.0% | -9.3% | -33.7% | -36.8% |
| 3M | -50.8% | -11.4% | -39.4% | -44.8% |
| 6M | -74.1% | -11.0% | -63.2% | -71.2% |
| YTD | -84.0% | -23.4% | -60.6% | -81.8% |
| 1Y | -92.2% | -24.8% | -67.4% | -90.9% |
| All | -92.2% | -26.4% | -65.8% | -90.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WYNN.
Daily Out/Under-Performance
Portfolio return minus WYNN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WYNN 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 WYNN 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