-7.7%
PG vs CYCU
-99.9%
+92.2%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.4% | +1.1% | -0.3% |
| 7D | +1.9% | -8.1% | +9.9% | +1.8% |
| 30D | -0.2% | -43.0% | +42.7% | -0.4% |
| 3M | +4.8% | -50.8% | +55.6% | +5.7% |
| 6M | -6.1% | -74.1% | +68.0% | -5.3% |
| YTD | +4.5% | -84.0% | +88.4% | +5.3% |
| 1Y | -5.3% | -92.2% | +86.9% | -4.2% |
| All | -7.7% | -99.9% | +92.2% | -9.5% |
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 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