-88.5%
CYCU vs PFGC
+12.5%
-101.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +13.5% | -14.7% | +9.5% |
| 7D | +1.2% | +13.9% | -12.6% | +12.8% |
| 30D | -31.5% | +18.4% | -49.9% | -20.6% |
| 3M | -62.0% | -2.5% | -59.5% | -63.9% |
| 6M | -67.4% | +26.0% | -93.5% | -71.2% |
| YTD | -88.6% | +21.9% | -110.4% | -89.0% |
| 1Y | -88.5% | +13.4% | -101.9% | -89.8% |
| All | -88.5% | +12.5% | -101.0% | -89.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 1y: compounded portfolio wealth divided by compounded PFGC 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…
1y analysis · Full analysis span regression · 6 months rolling