-91.1%
CYCU vs PTC
+10.3%
-101.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +0.1% | -10.5% | -10.5% |
| 7D | -0.9% | +0.8% | -1.7% | -1.4% |
| 30D | -20.1% | +1.2% | -21.3% | -20.7% |
| 3M | -55.2% | +32.6% | -87.9% | -65.5% |
| 6M | -69.9% | +36.1% | -106.0% | -79.7% |
| YTD | -89.9% | +12.7% | -102.6% | -92.2% |
| 1Y | -91.1% | +10.2% | -101.3% | -92.9% |
| All | -91.1% | +10.3% | -101.4% | -92.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling