-11.5%
PCG vs CYCU
-99.9%
+88.4%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +0.8% |
| 7D | +1.9% | +1.2% | +0.7% | +1.9% |
| 30D | +8.5% | -31.5% | +40.0% | +8.6% |
| 3M | -22.9% | -62.0% | +39.2% | -22.8% |
| 6M | -16.8% | -67.4% | +50.7% | -16.8% |
| YTD | -15.8% | -88.6% | +72.8% | -15.6% |
| 1Y | -16.0% | -88.5% | +72.5% | -16.0% |
| All | -11.5% | -99.9% | +88.4% | -7.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling