-93.2%
CYCU vs PTEN
+148.3%
-241.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.4% | -4.5% | -4.5% |
| 7D | -5.9% | +3.5% | -9.4% | -9.0% |
| 30D | -32.9% | +17.5% | -50.4% | -44.7% |
| 3M | -33.9% | +12.7% | -46.7% | -54.5% |
| 6M | -75.4% | +33.1% | -108.5% | -83.7% |
| YTD | -84.9% | +116.4% | -201.4% | -90.3% |
| 1Y | -93.2% | +141.2% | -234.4% | -94.6% |
| All | -93.2% | +148.3% | -241.6% | -94.6% |
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