-99.7%
CYCU vs LBRT
-31.0%
-68.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +5.4% | +1.3% | +3.6% |
| 7D | -0.4% | -29.1% | +28.7% | +20.0% |
| 30D | -23.6% | -38.4% | +14.7% | -0.1% |
| 3M | -55.3% | -40.1% | -15.3% | -41.5% |
| 6M | -67.8% | -62.9% | -4.9% | -55.9% |
| YTD | -89.2% | -34.5% | -54.7% | -87.9% |
| 1Y | -87.3% | -30.2% | -57.1% | -86.3% |
| All | -99.7% | -31.0% | -68.7% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling