-99.6%
CYCU vs PLTD
-56.8%
-42.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.3% | -1.1% | +1.8% |
| 7D | -2.5% | +9.9% | -12.4% | 0.0% |
| 30D | -25.6% | +3.8% | -29.4% | -24.4% |
| 3M | -39.7% | -32.3% | -7.4% | -44.6% |
| 6M | -74.6% | -25.9% | -48.7% | -75.2% |
| YTD | -84.1% | -16.4% | -67.7% | -83.4% |
| 1Y | -92.5% | -25.2% | -67.3% | -92.4% |
| All | -99.6% | -56.8% | -42.8% | -99.5% |
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