-99.7%
CYCU vs PFG
+40.9%
-140.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.5% | +2.6% | +2.7% |
| 7D | -4.2% | +2.4% | -6.6% | -6.0% |
| 30D | -12.6% | +5.9% | -18.5% | -17.0% |
| 3M | -59.1% | -0.4% | -58.7% | -58.9% |
| 6M | -68.2% | +14.8% | -83.0% | -70.7% |
| YTD | -89.6% | +31.9% | -121.5% | -91.2% |
| 1Y | -93.0% | +38.8% | -131.8% | -94.2% |
| All | -99.7% | +40.9% | -140.6% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling