-99.6%
CYCU vs PSLV
+88.9%
-188.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.3% | +6.5% | +4.8% |
| 7D | -2.5% | -4.9% | +2.4% | +0.6% |
| 30D | -25.6% | -1.9% | -23.7% | -24.6% |
| 3M | -39.7% | +4.2% | -43.9% | -42.0% |
| 6M | -74.6% | -27.6% | -47.0% | -73.0% |
| YTD | -84.1% | -11.7% | -72.5% | -86.3% |
| 1Y | -92.5% | +49.3% | -141.8% | -95.9% |
| All | -99.6% | +88.9% | -188.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling