-18.8%
PYPL vs CYCU
-92.3%
+73.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.4% | -1.6% | -3.0% |
| 7D | +2.7% | -8.1% | +10.7% | +2.7% |
| 30D | -4.9% | -43.0% | +38.1% | -5.0% |
| 3M | +28.9% | -50.8% | +79.7% | +30.3% |
| 6M | +18.2% | -74.1% | +92.4% | +19.4% |
| YTD | -5.0% | -84.0% | +78.9% | -4.2% |
| 1Y | -18.8% | -92.2% | +73.4% | -17.9% |
| All | -18.8% | -92.3% | +73.4% | -17.9% |
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 2025-09-04 to 2026-09-04: 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling