-88.5%
CYCU vs WYNN
-32.5%
-56.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.1% | -7.2% | -6.8% |
| 7D | +1.2% | +15.4% | -14.2% | -12.7% |
| 30D | -31.5% | +6.8% | -38.3% | -36.2% |
| 3M | -62.0% | -15.4% | -46.7% | -53.9% |
| 6M | -67.4% | -20.0% | -47.5% | -58.5% |
| YTD | -88.6% | -31.0% | -57.5% | -87.3% |
| 1Y | -88.5% | -31.5% | -57.0% | -85.8% |
| All | -88.5% | -32.5% | -56.1% | -85.8% |
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