+6.2%
PG vs CYCU
-99.9%
+106.1%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.2% | +4.4% | +3.2% |
| 7D | +5.7% | +1.2% | +4.5% | +5.7% |
| 30D | +15.4% | -31.5% | +46.9% | +15.3% |
| 3M | +13.8% | -62.0% | +75.8% | +13.6% |
| 6M | +18.3% | -67.4% | +85.7% | +19.3% |
| YTD | +20.1% | -88.6% | +108.7% | +21.1% |
| 1Y | +17.0% | -88.5% | +105.5% | +18.0% |
| All | +6.2% | -99.9% | +106.1% | +4.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling