+21.7%
OXY vs CYCU
-99.9%
+121.6%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.2% | -4.0% | -5.1% |
| 7D | -8.8% | +1.2% | -10.0% | -8.8% |
| 30D | -1.7% | -31.5% | +29.8% | -1.7% |
| 3M | +4.5% | -62.0% | +66.6% | +4.6% |
| 6M | -4.0% | -67.4% | +63.4% | -3.1% |
| YTD | +41.4% | -88.6% | +130.0% | +44.7% |
| 1Y | +45.9% | -88.5% | +134.4% | +49.0% |
| All | +21.7% | -99.9% | +121.6% | +25.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling