+34.7%
WMB vs CYCU
-99.9%
+134.5%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.5% | +0.1% |
| 7D | +0.6% | -8.1% | +8.6% | +0.6% |
| 30D | +3.3% | -43.0% | +46.2% | +3.4% |
| 3M | +3.1% | -50.8% | +54.0% | +2.9% |
| 6M | -0.7% | -74.1% | +73.4% | -0.7% |
| YTD | +25.2% | -84.0% | +109.1% | +25.6% |
| 1Y | +32.9% | -92.2% | +125.1% | +33.4% |
| All | +34.7% | -99.9% | +134.5% | +42.7% |
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