-1.6%
ORLY vs CYCU
-89.2%
+87.6%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.2% | +3.8% | +2.6% |
| 7D | +2.1% | +1.2% | +0.9% | +2.1% |
| 30D | +10.1% | -31.5% | +41.6% | +9.8% |
| 3M | +0.6% | -62.0% | +62.6% | +0.1% |
| 6M | -1.7% | -67.4% | +65.7% | +1.8% |
| YTD | +1.2% | -88.6% | +89.8% | +5.1% |
| 1Y | -1.6% | -88.5% | +86.9% | +1.9% |
| All | -1.6% | -89.2% | +87.6% | +1.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling