-99.6%
CYCU vs PFG
+44.1%
-143.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.1% | -5.9% | -5.8% |
| 7D | -5.9% | -0.4% | -5.5% | -5.6% |
| 30D | -32.9% | +2.9% | -35.7% | -34.4% |
| 3M | -33.9% | +6.7% | -40.6% | -36.6% |
| 6M | -75.4% | +33.8% | -109.1% | -79.5% |
| YTD | -84.9% | +35.0% | -119.9% | -87.5% |
| 1Y | -93.2% | +46.4% | -139.7% | -94.6% |
| All | -99.6% | +44.1% | -143.7% | -99.7% |
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