+191.4%
WBD vs CYCU
-99.9%
+291.3%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +38.9% | -84.5% | +123.4% | +30.8% |
| 7D | +38.9% | -84.5% | +123.4% | +30.8% |
| 30D | +38.9% | -84.5% | +123.4% | +30.8% |
| 3M | +38.9% | -84.5% | +123.4% | +30.8% |
| 6M | +38.9% | -84.5% | +123.4% | +30.8% |
| YTD | +38.9% | -84.5% | +123.4% | +30.8% |
| 1Y | +63.0% | -95.1% | +158.0% | +55.7% |
| All | +191.4% | -99.9% | +291.3% | +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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling