+497.7%
WDC vs CYCU
-99.9%
+597.6%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -1.2% | -5.6% | -6.7% |
| 7D | -18.3% | +1.2% | -19.5% | -18.3% |
| 30D | -26.7% | -31.5% | +4.8% | -25.8% |
| 3M | -40.9% | -62.0% | +21.1% | -39.5% |
| 6M | -26.8% | -67.4% | +40.7% | -31.0% |
| YTD | +88.2% | -88.6% | +176.8% | +82.2% |
| 1Y | +113.2% | -88.5% | +201.7% | +102.5% |
| All | +497.7% | -99.9% | +597.6% | +559.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling