-99.6%
CYCU vs PTC
-17.6%
-81.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.0% | +4.6% | +4.9% |
| 7D | -8.1% | -10.3% | +2.2% | +3.1% |
| 30D | -43.0% | +1.1% | -44.1% | -44.8% |
| 3M | -50.8% | +1.6% | -52.4% | -52.9% |
| 6M | -74.1% | -13.5% | -60.7% | -73.7% |
| YTD | -84.0% | -19.1% | -64.9% | -83.2% |
| 1Y | -92.2% | -33.9% | -58.3% | -91.1% |
| All | -99.6% | -17.6% | -81.9% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling