-14.4%
PCOR vs CYCU
-99.9%
+85.5%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | -1.2% | +20.9% | +19.7% |
| 7D | +21.8% | +1.2% | +20.6% | +21.8% |
| 30D | +39.5% | -31.5% | +71.1% | +40.3% |
| 3M | +35.2% | -62.0% | +97.3% | +36.8% |
| 6M | +21.7% | -67.4% | +89.2% | +18.7% |
| YTD | +3.9% | -88.6% | +92.5% | +3.6% |
| 1Y | +6.9% | -88.5% | +95.5% | +5.5% |
| All | -14.4% | -99.9% | +85.5% | +4.3% |
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