+19.0%
EOG vs CYCU
-99.9%
+118.9%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.2% | -4.1% | -5.2% |
| 7D | -8.6% | +1.2% | -9.8% | -8.6% |
| 30D | +2.8% | -31.5% | +34.3% | +2.7% |
| 3M | +3.2% | -62.0% | +65.2% | +3.1% |
| 6M | +5.3% | -67.4% | +72.7% | +5.8% |
| YTD | +44.5% | -88.6% | +133.1% | +45.9% |
| 1Y | +44.2% | -88.5% | +132.7% | +45.5% |
| All | +19.0% | -99.9% | +118.9% | +20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 10y: compounded portfolio wealth divided by compounded CYCU 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…
10y analysis · Full analysis span regression · 6 months rolling