-99.7%
CYCU vs PFG
+42.3%
-142.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.5% | +1.4% |
| 7D | -1.6% | -2.2% | +0.6% | +0.6% |
| 30D | -14.2% | +6.4% | -20.5% | -18.9% |
| 3M | -47.3% | +2.2% | -49.5% | -48.2% |
| 6M | -67.3% | +16.3% | -83.6% | -70.2% |
| YTD | -88.8% | +33.2% | -122.0% | -90.6% |
| 1Y | -90.6% | +40.6% | -131.2% | -92.3% |
| All | -99.7% | +42.3% | -142.0% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling