-99.7%
CYCU vs PFG
+40.1%
-139.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.5% | -9.0% | -9.2% |
| 7D | -0.9% | +0.1% | -1.0% | -1.0% |
| 30D | -20.1% | +5.0% | -25.1% | -23.5% |
| 3M | -55.2% | +0.1% | -55.3% | -55.1% |
| 6M | -69.9% | +13.8% | -83.7% | -72.1% |
| YTD | -89.9% | +31.2% | -121.2% | -91.4% |
| 1Y | -91.1% | +37.1% | -128.2% | -92.6% |
| All | -99.7% | +40.1% | -139.9% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling