+26.2%
PNC vs CYCU
-99.9%
+126.1%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.2% | +2.9% | +1.8% |
| 7D | +2.3% | +1.2% | +1.1% | +2.3% |
| 30D | +7.0% | -31.5% | +38.5% | +7.0% |
| 3M | -7.3% | -62.0% | +54.8% | -7.2% |
| 6M | +8.9% | -67.4% | +76.3% | +9.9% |
| YTD | +15.5% | -88.6% | +104.1% | +17.7% |
| 1Y | +31.8% | -88.5% | +120.3% | +34.0% |
| All | +26.2% | -99.9% | +126.1% | +33.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling