+26.1%
PAAS vs CYCU
-89.2%
+115.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -1.2% | +9.5% | +8.4% |
| 7D | -1.1% | +1.2% | -2.3% | -1.1% |
| 30D | -8.5% | -31.5% | +23.1% | -8.1% |
| 3M | -7.3% | -62.0% | +54.8% | -6.7% |
| 6M | -18.3% | -67.4% | +49.2% | -16.2% |
| YTD | -19.2% | -88.6% | +69.4% | -14.7% |
| 1Y | +26.1% | -88.5% | +114.7% | +33.5% |
| All | +26.1% | -89.2% | +115.3% | +33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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