-99.6%
CYCU vs PLTU
-13.9%
-85.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.4% | +5.5% | +1.7% |
| 7D | -2.5% | -17.7% | +15.2% | -0.1% |
| 30D | -25.6% | -12.5% | -13.1% | -24.5% |
| 3M | -39.7% | +39.5% | -79.2% | -44.6% |
| 6M | -74.6% | -7.0% | -67.6% | -75.3% |
| YTD | -84.1% | -38.1% | -46.1% | -83.4% |
| 1Y | -92.5% | -36.0% | -56.5% | -92.5% |
| All | -99.6% | -13.9% | -85.6% | -99.5% |
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