-88.5%
CYCU vs PTEN
+79.8%
-168.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -9.4% | +8.2% | +8.8% |
| 7D | +1.2% | -15.5% | +16.7% | +17.8% |
| 30D | -31.5% | -7.8% | -23.7% | -28.2% |
| 3M | -62.0% | +6.4% | -68.4% | -70.2% |
| 6M | -67.4% | -11.9% | -55.6% | -75.9% |
| YTD | -88.6% | +79.4% | -168.0% | -94.9% |
| 1Y | -88.5% | +84.9% | -173.4% | -95.1% |
| All | -88.5% | +79.8% | -168.3% | -95.1% |
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