-5.2%
PGR vs CYCU
-99.9%
+94.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.2% | +3.7% | +2.5% |
| 7D | +4.1% | +1.2% | +2.9% | +4.1% |
| 30D | +10.4% | -31.5% | +42.0% | +10.3% |
| 3M | +11.4% | -62.0% | +73.5% | +11.1% |
| 6M | +17.9% | -67.4% | +85.3% | +20.8% |
| YTD | +9.8% | -88.6% | +98.4% | +12.8% |
| 1Y | +19.3% | -88.5% | +107.8% | +22.4% |
| All | -5.2% | -99.9% | +94.7% | -3.9% |
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