-99.7%
CYCU vs LBRT
-24.7%
-75.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.1% | +2.1% | +2.5% |
| 7D | -4.2% | +9.2% | -13.4% | -9.1% |
| 30D | -12.6% | -27.5% | +14.9% | +3.9% |
| 3M | -59.1% | -37.9% | -21.2% | -47.5% |
| 6M | -68.2% | -60.7% | -7.5% | -58.2% |
| YTD | -89.6% | -28.5% | -61.1% | -89.0% |
| 1Y | -93.0% | -13.2% | -79.8% | -93.1% |
| All | -99.7% | -24.7% | -75.0% | -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 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