-29.3%
PYPL vs CYCU
-99.9%
+70.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.9% | -3.3% |
| 7D | +2.4% | -8.1% | +10.5% | +2.4% |
| 30D | -5.1% | -43.0% | +37.8% | -5.1% |
| 3M | +28.6% | -50.8% | +79.4% | +30.9% |
| 6M | +17.9% | -74.1% | +92.1% | +20.8% |
| YTD | -5.3% | -84.0% | +78.7% | -2.2% |
| 1Y | -19.0% | -92.2% | +73.2% | -17.7% |
| All | -29.3% | -99.9% | +70.5% | -19.2% |
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