+32.7%
PH vs CYCU
-99.9%
+132.6%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.2% | -2.5% | -3.7% |
| 7D | -0.2% | +1.2% | -1.4% | -0.2% |
| 30D | -6.7% | -31.5% | +24.8% | -6.6% |
| 3M | -8.1% | -62.0% | +53.9% | -7.8% |
| 6M | +5.3% | -67.4% | +72.8% | +5.7% |
| YTD | +4.2% | -88.6% | +92.8% | +6.3% |
| 1Y | +19.3% | -88.5% | +107.9% | +20.6% |
| All | +32.7% | -99.9% | +132.6% | +51.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling