-99.7%
CYCU vs PLTD
-58.7%
-41.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.5% | +8.8% | +1.8% |
| 7D | +5.6% | +4.2% | +1.3% | +7.3% |
| 30D | -16.8% | +20.8% | -37.7% | -11.5% |
| 3M | -49.5% | -2.6% | -46.9% | -48.9% |
| 6M | -64.1% | -33.1% | -31.0% | -66.5% |
| YTD | -88.8% | -20.0% | -68.8% | -88.3% |
| 1Y | -86.9% | -21.6% | -65.3% | -86.3% |
| All | -99.7% | -58.7% | -41.0% | -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 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