-99.7%
CYCU vs PLTU
-12.2%
-87.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.3% | -3.8% | -0.2% |
| 7D | -1.6% | -0.9% | -0.7% | -1.5% |
| 30D | -14.2% | -34.7% | +20.5% | -9.5% |
| 3M | -47.3% | -10.8% | -36.5% | -46.9% |
| 6M | -67.3% | +24.1% | -91.4% | -69.8% |
| YTD | -88.8% | -36.8% | -51.9% | -88.3% |
| 1Y | -90.6% | -47.0% | -43.6% | -90.0% |
| All | -99.7% | -12.2% | -87.5% | -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 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