-99.7%
CYCU vs PLTD
-59.2%
-40.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +0.4% | -10.9% | -10.4% |
| 7D | -0.9% | -9.8% | +8.9% | -3.6% |
| 30D | -20.1% | +18.9% | -39.1% | -15.4% |
| 3M | -55.2% | -4.2% | -51.0% | -54.9% |
| 6M | -69.9% | -34.8% | -35.1% | -72.2% |
| YTD | -89.9% | -21.1% | -68.8% | -89.5% |
| 1Y | -91.1% | -19.3% | -71.9% | -90.6% |
| All | -99.7% | -59.2% | -40.5% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling