-99.6%
CYCU vs PLTU
-9.3%
-90.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.7% | +3.8% | -0.2% |
| 7D | +12.5% | -11.6% | +24.1% | +14.2% |
| 30D | -28.2% | -4.6% | -23.6% | -27.9% |
| 3M | -47.8% | +33.7% | -81.6% | -51.2% |
| 6M | -72.9% | -9.4% | -63.5% | -73.4% |
| YTD | -84.1% | -34.7% | -49.4% | -83.5% |
| 1Y | -91.9% | -23.2% | -68.6% | -92.2% |
| All | -99.6% | -9.3% | -90.3% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling