-99.7%
CYCU vs PTC
+14.8%
-114.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.2% |
| 7D | -3.1% | +1.3% | -4.4% | -3.8% |
| 30D | -16.8% | +1.1% | -17.9% | -17.3% |
| 3M | -52.4% | +30.1% | -82.6% | -61.5% |
| 6M | -64.1% | +34.0% | -98.1% | -73.4% |
| YTD | -88.8% | +12.8% | -101.6% | -91.1% |
| 1Y | -88.1% | +10.7% | -98.8% | -90.4% |
| All | -99.7% | +14.8% | -114.5% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 10y: compounded portfolio wealth divided by compounded PTC 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…
10y analysis · Full analysis span regression · 6 months rolling