-99.6%
CYCU vs LBRT
+23.4%
-123.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.9% | -4.8% | -3.1% |
| 7D | +12.5% | +6.9% | +5.6% | +8.3% |
| 30D | -28.2% | +7.8% | -36.0% | -31.9% |
| 3M | -47.8% | -25.3% | -22.6% | -49.7% |
| 6M | -72.9% | -19.6% | -53.4% | -74.8% |
| YTD | -84.1% | +17.2% | -101.3% | -87.1% |
| 1Y | -91.9% | +114.1% | -205.9% | -94.8% |
| All | -99.6% | +23.4% | -123.0% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling