+31.6%
PNC vs CYCU
-99.9%
+131.4%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +0.2% |
| 7D | +1.4% | -8.1% | +9.4% | +1.4% |
| 30D | -3.8% | -43.0% | +39.2% | -3.7% |
| 3M | +9.0% | -50.8% | +59.9% | +9.9% |
| 6M | +16.6% | -74.1% | +90.8% | +18.2% |
| YTD | +20.4% | -84.0% | +104.4% | +22.6% |
| 1Y | +22.3% | -92.2% | +114.6% | +23.8% |
| All | +31.6% | -99.9% | +131.4% | +39.5% |
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