-99.6%
CYCU vs PFG
+42.7%
-142.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | +0.4% |
| 7D | +12.5% | +6.0% | +6.5% | +7.4% |
| 30D | -28.2% | +2.2% | -30.4% | -29.3% |
| 3M | -47.8% | +10.4% | -58.2% | -50.9% |
| 6M | -72.9% | +27.8% | -100.7% | -76.7% |
| YTD | -84.1% | +33.6% | -117.8% | -86.7% |
| 1Y | -91.9% | +49.3% | -141.2% | -93.5% |
| All | -99.6% | +42.7% | -142.3% | -99.6% |
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 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