-92.2%
CYCU vs PFG
+51.4%
-143.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.2% | +0.9% |
| 7D | -8.1% | +5.5% | -13.6% | -14.4% |
| 30D | -43.0% | +2.4% | -45.3% | -44.6% |
| 3M | -50.8% | +13.6% | -64.4% | -57.0% |
| 6M | -74.1% | +27.9% | -102.0% | -80.0% |
| YTD | -84.0% | +35.6% | -119.5% | -88.5% |
| 1Y | -92.2% | +48.5% | -140.7% | -94.5% |
| All | -92.2% | +51.4% | -143.6% | -94.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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