-99.7%
CYCU vs LBRT
-25.5%
-74.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +0.2% | -10.6% | -10.6% |
| 7D | -0.9% | +13.8% | -14.7% | -8.1% |
| 30D | -20.1% | -32.4% | +12.2% | -1.2% |
| 3M | -55.2% | -39.9% | -15.3% | -41.6% |
| 6M | -69.9% | -60.8% | -9.1% | -60.3% |
| YTD | -89.9% | -29.3% | -60.7% | -89.3% |
| 1Y | -91.1% | -18.9% | -72.3% | -91.1% |
| All | -99.7% | -25.5% | -74.2% | -99.7% |
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