-99.6%
CYCU vs PSKY
-7.4%
-92.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.4% | +3.9% | -1.2% |
| 7D | +14.2% | -6.8% | +21.0% | +14.6% |
| 30D | -33.4% | +10.2% | -43.6% | -33.5% |
| 3M | -44.6% | +0.3% | -44.9% | -41.9% |
| 6M | -73.6% | -7.8% | -65.9% | -72.0% |
| YTD | -84.3% | -23.0% | -61.4% | -83.0% |
| 1Y | -92.9% | -31.6% | -61.3% | -92.1% |
| All | -99.6% | -7.4% | -92.1% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling