-99.6%
CYCU vs COPX
+135.7%
-235.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.4% | -2.6% |
| 7D | +14.2% | +6.0% | +8.2% | +6.2% |
| 30D | -33.4% | +6.4% | -39.8% | -38.6% |
| 3M | -44.6% | +19.3% | -63.9% | -55.8% |
| 6M | -73.6% | +16.2% | -89.9% | -79.3% |
| YTD | -84.3% | +33.2% | -117.5% | -89.1% |
| 1Y | -92.9% | +90.2% | -183.2% | -96.1% |
| All | -99.6% | +135.7% | -235.3% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling