-6.0%
PCG vs CYCU
-99.9%
+93.9%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.4% | +3.8% | +2.4% |
| 7D | -13.9% | -8.1% | -5.8% | -13.9% |
| 30D | -16.9% | -43.0% | +26.1% | -16.8% |
| 3M | -14.7% | -50.8% | +36.1% | -14.9% |
| 6M | -23.8% | -74.1% | +50.3% | -23.9% |
| YTD | -10.5% | -84.0% | +73.5% | -10.4% |
| 1Y | -5.1% | -92.2% | +87.1% | -6.1% |
| All | -6.0% | -99.9% | +93.9% | -2.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling