-99.6%
CYCU vs PTC
-24.7%
-74.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.3% | +1.9% | +1.9% |
| 7D | +14.2% | -13.6% | +27.8% | +32.0% |
| 30D | -33.4% | -14.7% | -18.7% | -22.2% |
| 3M | -44.6% | -5.9% | -38.7% | -42.3% |
| 6M | -73.6% | -21.1% | -52.5% | -70.6% |
| YTD | -84.3% | -26.0% | -58.3% | -82.0% |
| 1Y | -92.9% | -36.8% | -56.1% | -91.3% |
| All | -99.6% | -24.7% | -74.9% | -99.2% |
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