-99.6%
CYCU vs PLTD
-58.9%
-40.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.6% | -6.0% | -0.2% |
| 7D | -8.1% | +5.9% | -14.0% | -6.2% |
| 30D | -43.0% | -11.6% | -31.4% | -44.3% |
| 3M | -50.8% | -29.9% | -20.9% | -53.6% |
| 6M | -74.1% | -28.5% | -45.6% | -75.0% |
| YTD | -84.0% | -20.4% | -63.6% | -83.4% |
| 1Y | -92.2% | -33.3% | -59.0% | -92.5% |
| All | -99.6% | -58.9% | -40.7% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling