-99.6%
CYCU vs PLTU
-4.8%
-94.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -9.0% | +7.6% | -0.2% |
| 7D | -8.1% | -13.6% | +5.5% | -6.3% |
| 30D | -43.0% | +16.7% | -59.6% | -44.3% |
| 3M | -50.8% | +29.6% | -80.4% | -53.5% |
| 6M | -74.1% | -0.1% | -74.0% | -75.0% |
| YTD | -84.0% | -31.5% | -52.5% | -83.5% |
| 1Y | -92.2% | -19.7% | -72.5% | -92.6% |
| All | -99.6% | -4.8% | -94.7% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling