-99.6%
CYCU vs PSLV
+89.4%
-189.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.3% | -5.1% | -5.1% |
| 7D | -5.9% | -3.5% | -2.5% | -3.9% |
| 30D | -32.9% | -2.1% | -30.7% | -31.9% |
| 3M | -33.9% | -1.6% | -32.3% | -35.3% |
| 6M | -75.4% | -25.5% | -49.9% | -74.1% |
| YTD | -84.9% | -11.4% | -73.5% | -87.0% |
| 1Y | -93.2% | +48.6% | -141.8% | -96.3% |
| All | -99.6% | +89.4% | -189.0% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling