-92.2%
CYCU vs PSLV
+57.1%
-149.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -0.6% |
| 7D | -8.1% | -0.6% | -7.4% | -7.1% |
| 30D | -43.0% | +7.3% | -50.2% | -45.5% |
| 3M | -50.8% | -7.4% | -43.4% | -52.0% |
| 6M | -74.1% | -20.3% | -53.8% | -74.1% |
| YTD | -84.0% | -8.2% | -75.7% | -86.0% |
| 1Y | -92.2% | +57.9% | -150.2% | -97.3% |
| All | -92.2% | +57.1% | -149.4% | -97.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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