+11.6%
PLTR vs CYCU
-92.3%
+103.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.4% | -3.1% | -4.5% |
| 7D | -6.4% | -8.1% | +1.6% | -6.4% |
| 30D | +10.0% | -43.0% | +53.0% | +10.0% |
| 3M | +23.0% | -50.8% | +73.9% | +26.1% |
| 6M | +13.8% | -74.1% | +87.9% | +17.6% |
| YTD | -1.9% | -84.0% | +82.0% | +2.2% |
| 1Y | +11.6% | -92.2% | +103.9% | +17.9% |
| All | +11.6% | -92.3% | +103.9% | +17.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling