-99.7%
CYCU vs LBRT
-25.4%
-74.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +8.1% | -4.8% | -1.3% |
| 7D | +5.6% | -11.9% | +17.5% | +12.8% |
| 30D | -16.8% | -31.9% | +15.1% | +2.6% |
| 3M | -49.5% | -34.9% | -14.6% | -37.0% |
| 6M | -64.1% | -60.7% | -3.4% | -52.6% |
| YTD | -88.8% | -29.2% | -59.6% | -88.1% |
| 1Y | -86.9% | -23.6% | -63.3% | -86.5% |
| All | -99.7% | -25.4% | -74.3% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling