-99.6%
CYCU vs PTEN
+53.3%
-152.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.9% | -2.8% | -2.0% |
| 7D | +12.5% | -1.0% | +13.5% | +12.4% |
| 30D | -28.2% | +29.3% | -57.5% | -40.7% |
| 3M | -47.8% | +7.2% | -55.1% | -57.1% |
| 6M | -72.9% | +43.5% | -116.5% | -79.3% |
| YTD | -84.1% | +113.2% | -197.3% | -88.9% |
| 1Y | -91.9% | +135.1% | -226.9% | -94.4% |
| All | -99.6% | +53.3% | -152.9% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling