-92.5%
CYCU vs PEGA
-37.1%
-55.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.0% | -0.8% | +2.1% |
| 7D | -2.5% | -5.3% | +2.8% | -5.2% |
| 30D | -25.6% | +8.3% | -33.9% | -22.8% |
| 3M | -39.7% | +8.9% | -48.7% | -32.8% |
| 6M | -74.6% | -19.7% | -54.8% | -70.7% |
| YTD | -84.1% | -39.9% | -44.2% | -82.4% |
| 1Y | -92.5% | -36.4% | -56.1% | -90.6% |
| All | -92.5% | -37.1% | -55.4% | -90.6% |
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