-99.6%
CYCU vs PFGC
+11.2%
-110.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.9% | +1.0% | -1.3% |
| 7D | +12.5% | -2.4% | +14.9% | +11.8% |
| 30D | -28.2% | -15.8% | -12.4% | -31.3% |
| 3M | -47.8% | -0.6% | -47.2% | -53.9% |
| 6M | -72.9% | +10.7% | -83.6% | -77.4% |
| YTD | -84.1% | +7.6% | -91.7% | -86.5% |
| 1Y | -91.9% | -7.8% | -84.0% | -92.4% |
| All | -99.6% | +11.2% | -110.8% | -99.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling