-48.1%
PINS vs CYCU
-99.9%
+51.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.8% | -2.2% |
| 7D | -12.0% | -8.1% | -4.0% | -12.0% |
| 30D | -12.7% | -43.0% | +30.3% | -12.5% |
| 3M | -5.5% | -50.8% | +45.3% | -4.0% |
| 6M | +5.3% | -74.1% | +79.4% | +8.1% |
| YTD | -21.2% | -84.0% | +62.8% | -18.1% |
| 1Y | -45.0% | -92.2% | +47.2% | -43.7% |
| All | -48.1% | -99.9% | +51.7% | -40.2% |
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