+7.6%
PPL vs CYCU
-99.9%
+107.5%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | 0.0% |
| 7D | +2.7% | -8.1% | +10.7% | +2.7% |
| 30D | +0.5% | -43.0% | +43.4% | +0.4% |
| 3M | +0.7% | -50.8% | +51.5% | +0.8% |
| 6M | -7.6% | -74.1% | +66.5% | -7.5% |
| YTD | +1.8% | -84.0% | +85.8% | +1.9% |
| 1Y | -0.8% | -92.2% | +91.5% | -1.0% |
| All | +7.6% | -99.9% | +107.5% | +7.0% |
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