+51.8%
XOM vs CYCU
-99.9%
+151.6%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.3% | -1.7% |
| 7D | +1.8% | -8.1% | +9.8% | +1.8% |
| 30D | +5.9% | -43.0% | +48.8% | +5.9% |
| 3M | +5.6% | -50.8% | +56.4% | +5.6% |
| 6M | +7.9% | -74.1% | +82.0% | +8.1% |
| YTD | +35.2% | -84.0% | +119.1% | +35.7% |
| 1Y | +46.0% | -92.2% | +138.2% | +46.8% |
| All | +51.8% | -99.9% | +151.6% | +49.7% |
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