+25.9%
SLB vs CYCU
-99.9%
+125.8%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.1% | -1.1% |
| 7D | -4.1% | +1.2% | -5.3% | -4.1% |
| 30D | +2.5% | -31.5% | +34.1% | +2.6% |
| 3M | +2.0% | -62.0% | +64.1% | +2.1% |
| 6M | -6.3% | -67.4% | +61.1% | -5.1% |
| YTD | +36.5% | -88.6% | +125.1% | +40.1% |
| 1Y | +46.2% | -88.5% | +134.7% | +49.9% |
| All | +25.9% | -99.9% | +125.8% | +35.6% |
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 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