-92.9%
CYCU vs PSKY
-29.7%
-63.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.4% | +1.1% |
| 7D | -2.5% | -6.0% | +3.5% | -2.1% |
| 30D | -25.6% | +10.7% | -36.3% | -25.9% |
| 3M | -39.7% | +1.2% | -40.9% | -33.9% |
| 6M | -74.6% | +1.5% | -76.1% | -72.1% |
| YTD | -84.1% | -21.8% | -62.4% | -81.0% |
| All | -92.9% | -29.7% | -63.1% | -89.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling