-88.5%
CYCU vs PEGA
-44.4%
-44.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | +1.2% | -2.9% | +4.1% | -0.2% |
| 30D | -31.5% | -0.5% | -31.0% | -31.3% |
| 3M | -62.0% | +8.5% | -70.5% | -59.9% |
| 6M | -67.4% | -6.3% | -61.2% | -63.0% |
| YTD | -88.6% | -42.2% | -46.4% | -86.0% |
| 1Y | -88.5% | -43.4% | -45.1% | -85.5% |
| All | -88.5% | -44.4% | -44.1% | -85.5% |
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