-99.7%
CYCU vs PLTU
-16.9%
-82.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -4.2% | +7.4% | +3.7% |
| 7D | -4.2% | +9.0% | -13.2% | -5.4% |
| 30D | -12.6% | -33.0% | +20.4% | -8.0% |
| 3M | -59.1% | -19.0% | -40.1% | -58.3% |
| 6M | -68.2% | +30.4% | -98.6% | -71.1% |
| YTD | -89.6% | -40.2% | -49.5% | -89.2% |
| 1Y | -93.0% | -37.8% | -55.2% | -92.8% |
| All | -99.7% | -16.9% | -82.8% | -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 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