-88.5%
CYCU vs PFG
+46.8%
-135.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.1% | -5.3% | -7.4% |
| 7D | +1.2% | +4.9% | -3.7% | -6.2% |
| 30D | -31.5% | +5.7% | -37.2% | -37.5% |
| 3M | -62.0% | +2.6% | -64.6% | -63.5% |
| 6M | -67.4% | +19.8% | -87.2% | -74.4% |
| YTD | -88.6% | +36.3% | -124.9% | -93.0% |
| 1Y | -88.5% | +47.9% | -136.4% | -94.6% |
| All | -88.5% | +46.8% | -135.3% | -94.6% |
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