-92.2%
CYCU vs PEGA
-30.0%
-62.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.9% |
| 7D | -8.1% | +3.3% | -11.3% | -6.5% |
| 30D | -43.0% | +17.7% | -60.7% | -38.0% |
| 3M | -50.8% | +5.8% | -56.6% | -43.4% |
| 6M | -74.1% | -20.3% | -53.9% | -69.5% |
| YTD | -84.0% | -37.1% | -46.8% | -82.0% |
| 1Y | -92.2% | -30.2% | -62.0% | -88.6% |
| All | -92.2% | -30.0% | -62.2% | -88.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PEGA.
Daily Out/Under-Performance
Portfolio return minus PEGA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEGA 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 PEGA 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