-99.6%
CYCU vs PFG
+44.7%
-144.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.2% | 0.0% |
| 7D | -8.1% | +5.5% | -13.6% | -11.9% |
| 30D | -43.0% | +2.4% | -45.3% | -43.9% |
| 3M | -50.8% | +13.6% | -64.4% | -54.7% |
| 6M | -74.1% | +27.9% | -102.0% | -77.9% |
| YTD | -84.0% | +35.6% | -119.5% | -86.7% |
| 1Y | -92.2% | +48.5% | -140.7% | -93.8% |
| All | -99.6% | +44.7% | -144.3% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling