-99.6%
CYCU vs PFGC
+9.9%
-109.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -1.7% |
| 7D | +14.2% | -3.7% | +17.9% | +13.1% |
| 30D | -33.4% | -16.0% | -17.4% | -36.3% |
| 3M | -44.6% | -4.1% | -40.5% | -50.6% |
| 6M | -73.6% | +8.7% | -82.3% | -78.0% |
| YTD | -84.3% | +6.4% | -90.7% | -86.7% |
| 1Y | -92.9% | -8.4% | -84.6% | -93.5% |
| All | -99.6% | +9.9% | -109.5% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling