-99.6%
CYCU vs PTC
-22.2%
-77.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.5% | +4.7% | +4.8% |
| 7D | +12.5% | -12.8% | +25.3% | +29.0% |
| 30D | -28.2% | -9.8% | -18.4% | -20.7% |
| 3M | -47.8% | -2.1% | -45.8% | -47.6% |
| 6M | -72.9% | -18.1% | -54.8% | -70.9% |
| YTD | -84.1% | -23.5% | -60.6% | -82.4% |
| 1Y | -91.9% | -37.4% | -54.5% | -90.2% |
| All | -99.6% | -22.2% | -77.4% | -99.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling