-99.7%
CYCU vs PLTU
-13.2%
-86.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.1% | -9.4% | -10.3% |
| 7D | -0.9% | +21.9% | -22.8% | -3.6% |
| 30D | -20.1% | -35.3% | +15.1% | -15.6% |
| 3M | -55.2% | -7.7% | -47.5% | -55.0% |
| 6M | -69.9% | +24.2% | -94.2% | -72.2% |
| YTD | -89.9% | -37.5% | -52.4% | -89.5% |
| 1Y | -91.1% | -43.6% | -47.6% | -90.7% |
| All | -99.7% | -13.2% | -86.5% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling