-73.6%
CYCU vs COPX
+23.4%
-97.0%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.4% | -3.3% |
| 7D | +14.2% | +6.0% | +8.2% | +1.3% |
| 30D | -33.4% | +6.4% | -39.8% | -42.2% |
| 3M | -44.6% | +19.3% | -63.9% | -63.6% |
| 6M | -73.6% | +16.2% | -89.9% | -82.7% |
| All | -73.6% | +23.4% | -97.0% | -82.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling