-99.6%
CYCU vs WYNN
-1.7%
-97.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.8% | -4.0% | -4.3% |
| 7D | -5.9% | -4.2% | -1.7% | -3.1% |
| 30D | -32.9% | -14.6% | -18.2% | -25.0% |
| 3M | -33.9% | -18.4% | -15.5% | -25.7% |
| 6M | -75.4% | -11.9% | -63.5% | -72.9% |
| YTD | -84.9% | -26.6% | -58.3% | -82.8% |
| 1Y | -93.2% | -28.5% | -64.7% | -92.3% |
| All | -99.6% | -1.7% | -97.9% | -99.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling