+23.7%
WMB vs CYCU
-89.2%
+112.9%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.2% | -5.2% | -6.4% |
| 7D | -8.6% | +1.2% | -9.8% | -8.6% |
| 30D | -4.2% | -31.5% | +27.4% | -4.1% |
| 3M | -4.4% | -62.0% | +57.6% | -4.2% |
| 6M | -8.7% | -67.4% | +58.7% | -7.8% |
| YTD | +15.4% | -88.6% | +104.0% | +17.6% |
| 1Y | +23.7% | -88.5% | +112.2% | +24.9% |
| All | +23.7% | -89.2% | +112.9% | +24.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling