+166.0%
WBD vs CYCU
-99.9%
+265.9%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | -0.4% |
| 7D | -1.8% | -8.1% | +6.2% | -1.8% |
| 30D | +8.8% | -43.0% | +51.8% | +8.8% |
| 3M | +4.6% | -50.8% | +55.5% | +6.2% |
| 6M | +1.1% | -74.1% | +75.2% | +3.3% |
| YTD | -2.0% | -84.0% | +82.0% | +1.1% |
| 1Y | +140.0% | -92.2% | +232.2% | +139.4% |
| All | +166.0% | -99.9% | +265.9% | +194.3% |
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