-99.6%
CYCU vs COPX
+119.1%
-218.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.1% | -4.8% | -4.7% |
| 7D | -5.9% | -2.3% | -3.6% | -4.3% |
| 30D | -32.9% | +0.3% | -33.1% | -34.1% |
| 3M | -33.9% | +6.8% | -40.7% | -41.4% |
| 6M | -75.4% | +7.9% | -83.3% | -79.0% |
| YTD | -84.9% | +23.7% | -108.7% | -88.6% |
| 1Y | -93.2% | +71.5% | -164.8% | -95.9% |
| All | -99.6% | +119.1% | -218.6% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 COPX 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