-99.6%
CYCU vs PLTD
-57.9%
-41.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.3% | -3.2% | -0.2% |
| 7D | +12.5% | +4.5% | +8.0% | +14.3% |
| 30D | -28.2% | -0.7% | -27.4% | -27.8% |
| 3M | -47.8% | -31.0% | -16.8% | -51.3% |
| 6M | -72.9% | -24.8% | -48.1% | -73.3% |
| YTD | -84.1% | -18.6% | -65.5% | -83.4% |
| 1Y | -91.9% | -31.8% | -60.1% | -92.1% |
| All | -99.6% | -57.9% | -41.6% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling