-99.6%
CYCU vs PSKY
-4.0%
-95.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.1% | -7.0% | -5.0% |
| 7D | -5.9% | -2.4% | -3.5% | -5.8% |
| 30D | -32.9% | +11.6% | -44.4% | -33.1% |
| 3M | -33.9% | +1.5% | -35.5% | -30.4% |
| 6M | -75.4% | +7.7% | -83.1% | -74.2% |
| YTD | -84.9% | -20.1% | -64.8% | -83.6% |
| 1Y | -93.2% | -38.3% | -55.0% | -92.3% |
| All | -99.6% | -4.0% | -95.6% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded PSKY 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling