-99.6%
CYCU vs PSKY
-6.0%
-93.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.4% | +1.1% |
| 7D | -2.5% | -6.0% | +3.5% | -2.2% |
| 30D | -25.6% | +10.7% | -36.3% | -25.8% |
| 3M | -39.7% | +1.2% | -40.9% | -36.7% |
| 6M | -74.6% | +1.5% | -76.1% | -73.2% |
| YTD | -84.1% | -21.8% | -62.4% | -82.8% |
| 1Y | -92.5% | -30.2% | -62.3% | -91.6% |
| All | -99.6% | -6.0% | -93.6% | -99.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling