-92.9%
CYCU vs LCID
-76.7%
-16.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -7.8% | +6.4% | +0.8% |
| 7D | +14.2% | -9.3% | +23.5% | +17.2% |
| 30D | -33.4% | -35.4% | +2.0% | -24.9% |
| 3M | -44.6% | -17.1% | -27.5% | -36.9% |
| 6M | -73.6% | -58.9% | -14.7% | -65.0% |
| YTD | -84.3% | -59.6% | -24.7% | -79.3% |
| 1Y | -92.9% | -78.0% | -15.0% | -88.3% |
| All | -92.9% | -76.7% | -16.2% | -88.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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