+105.1%
OSCR vs CYCU
-89.2%
+194.2%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -1.2% | +9.8% | +8.6% |
| 7D | +15.5% | +1.2% | +14.2% | +15.4% |
| 30D | +8.5% | -31.5% | +40.1% | +8.8% |
| 3M | +15.8% | -62.0% | +77.9% | +16.2% |
| 6M | +89.5% | -67.4% | +156.9% | +89.9% |
| YTD | +144.9% | -88.6% | +233.5% | +134.2% |
| 1Y | +105.1% | -88.5% | +193.6% | +103.9% |
| All | +105.1% | -89.2% | +194.2% | +103.9% |
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