-34.3%
PCOR vs CYCU
-99.9%
+65.5%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.4% | -2.9% | -4.2% |
| 7D | -9.0% | -8.1% | -0.9% | -8.9% |
| 30D | +4.2% | -43.0% | +47.1% | +4.9% |
| 3M | +14.4% | -50.8% | +65.3% | +11.1% |
| 6M | +0.2% | -74.1% | +74.3% | -1.7% |
| YTD | -20.3% | -84.0% | +63.7% | -20.7% |
| 1Y | -16.1% | -92.2% | +76.1% | -18.8% |
| All | -34.3% | -99.9% | +65.5% | -20.3% |
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