-92.2%
CYCU vs PTEN
+135.2%
-227.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -0.4% |
| 7D | -8.1% | +0.7% | -8.8% | -10.3% |
| 30D | -43.0% | +31.2% | -74.2% | -59.0% |
| 3M | -50.8% | +2.0% | -52.9% | -64.4% |
| 6M | -74.1% | +42.4% | -116.5% | -82.3% |
| YTD | -84.0% | +109.2% | -193.2% | -89.3% |
| 1Y | -92.2% | +122.3% | -214.5% | -93.8% |
| All | -92.2% | +135.2% | -227.4% | -93.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 1y: compounded portfolio wealth divided by compounded PTEN 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…
1y analysis · Full analysis span regression · 6 months rolling