-92.2%
CYCU vs PLTU
-18.5%
-73.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -9.0% | +7.6% | -1.0% |
| 7D | -8.1% | -13.6% | +5.5% | -7.8% |
| 30D | -43.0% | +16.7% | -59.6% | -43.0% |
| 3M | -50.8% | +29.6% | -80.4% | -49.5% |
| 6M | -74.1% | -0.1% | -74.0% | -73.0% |
| YTD | -84.0% | -31.5% | -52.5% | -82.5% |
| 1Y | -92.2% | -19.7% | -72.5% | -91.1% |
| All | -92.2% | -18.5% | -73.7% | -91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 1y: compounded portfolio wealth divided by compounded PLTU 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…
1y analysis · Full analysis span regression · 6 months rolling