+117.4%
PWR vs CYCU
-99.9%
+217.3%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +0.7% |
| 7D | +3.6% | -8.1% | +11.7% | +3.8% |
| 30D | -8.6% | -43.0% | +34.4% | -7.2% |
| 3M | -13.2% | -50.8% | +37.7% | -20.4% |
| 6M | +9.9% | -74.1% | +84.0% | +1.8% |
| YTD | +48.0% | -84.0% | +132.0% | +38.7% |
| 1Y | +66.2% | -92.2% | +158.4% | +52.1% |
| All | +117.4% | -99.9% | +217.3% | +152.8% |
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