-99.7%
CYCU vs PTC
+14.4%
-114.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.4% | +2.9% | +3.1% |
| 7D | +5.6% | +0.8% | +4.8% | +5.1% |
| 30D | -16.8% | +0.7% | -17.6% | -17.1% |
| 3M | -49.5% | +32.6% | -82.1% | -60.0% |
| 6M | -64.1% | +33.6% | -97.7% | -73.3% |
| YTD | -88.8% | +12.4% | -101.2% | -91.1% |
| 1Y | -86.9% | +11.2% | -98.1% | -89.5% |
| All | -99.7% | +14.4% | -114.1% | -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 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