-99.6%
CYCU vs PEGA
-15.2%
-84.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.2% | +3.3% | -1.3% |
| 7D | +12.5% | -2.4% | +14.9% | +12.2% |
| 30D | -28.2% | +9.6% | -37.8% | -27.5% |
| 3M | -47.8% | +2.3% | -50.2% | -45.1% |
| 6M | -72.9% | -23.9% | -49.0% | -69.1% |
| YTD | -84.1% | -39.8% | -44.3% | -80.7% |
| 1Y | -91.9% | -37.4% | -54.5% | -90.4% |
| All | -99.6% | -15.2% | -84.4% | -99.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling