+51.5%
WAB vs CYCU
-99.9%
+151.4%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +0.7% |
| 7D | -3.2% | -8.1% | +4.8% | -3.2% |
| 30D | -4.4% | -43.0% | +38.5% | -4.3% |
| 3M | +7.9% | -50.8% | +58.7% | +8.9% |
| 6M | +8.7% | -74.1% | +82.8% | +10.7% |
| YTD | +33.0% | -84.0% | +116.9% | +36.7% |
| 1Y | +46.7% | -92.2% | +138.9% | +48.1% |
| All | +51.5% | -99.9% | +151.4% | +70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 10y: compounded portfolio wealth divided by compounded CYCU 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…
10y analysis · Full analysis span regression · 6 months rolling