-1.3%
PPG vs CYCU
-99.9%
+98.5%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +3.0% | +1.6% |
| 7D | -1.5% | -8.1% | +6.6% | -1.5% |
| 30D | -5.0% | -43.0% | +38.0% | -4.9% |
| 3M | +1.1% | -50.8% | +52.0% | +1.2% |
| 6M | -3.2% | -74.1% | +71.0% | -3.1% |
| YTD | +11.9% | -84.0% | +95.8% | +12.1% |
| 1Y | +5.3% | -92.2% | +97.5% | +4.5% |
| All | -1.3% | -99.9% | +98.5% | +3.9% |
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 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