-92.2%
CYCU vs LBRT
+100.7%
-192.9%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.4% | -2.1% |
| 7D | -8.1% | +8.3% | -16.3% | -13.3% |
| 30D | -43.0% | +6.1% | -49.1% | -46.3% |
| 3M | -50.8% | -34.8% | -16.1% | -52.3% |
| 6M | -74.1% | -24.8% | -49.3% | -76.4% |
| YTD | -84.0% | +12.2% | -96.2% | -87.4% |
| 1Y | -92.2% | +94.0% | -186.2% | -94.8% |
| All | -92.2% | +100.7% | -192.9% | -94.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 1y: compounded portfolio wealth divided by compounded LBRT 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…
1y analysis · Full analysis span regression · 6 months rolling