+40.4%
SLB vs CYCU
-99.9%
+140.3%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +0.2% |
| 7D | +0.8% | -8.1% | +8.9% | +0.8% |
| 30D | +15.8% | -43.0% | +58.8% | +15.9% |
| 3M | -0.3% | -50.8% | +50.5% | +0.8% |
| 6M | +21.3% | -74.1% | +95.5% | +23.5% |
| YTD | +52.3% | -84.0% | +136.3% | +56.2% |
| 1Y | +63.6% | -92.2% | +155.8% | +66.8% |
| All | +40.4% | -99.9% | +140.3% | +51.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling