+111.1%
PSX vs CYCU
-99.9%
+211.0%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.2% | -3.4% | -4.5% |
| 7D | -5.2% | +1.2% | -6.4% | -5.2% |
| 30D | -3.7% | -31.5% | +27.8% | -3.6% |
| 3M | +26.8% | -62.0% | +88.8% | +27.2% |
| 6M | +47.3% | -67.4% | +114.7% | +47.4% |
| YTD | +105.4% | -88.6% | +194.0% | +109.6% |
| 1Y | +96.9% | -88.5% | +185.4% | +99.8% |
| All | +111.1% | -99.9% | +211.0% | +117.7% |
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