-88.5%
CYCU vs LDOS
-27.6%
-60.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.9% | -0.8% |
| 7D | +1.2% | -2.8% | +4.0% | -0.1% |
| 30D | -31.5% | +13.6% | -45.1% | -26.3% |
| 3M | -62.0% | +4.2% | -66.3% | -59.9% |
| 6M | -67.4% | -8.2% | -59.2% | -55.3% |
| YTD | -88.6% | -24.1% | -64.5% | -82.2% |
| 1Y | -88.5% | -31.2% | -57.3% | -79.9% |
| All | -88.5% | -27.6% | -60.9% | -79.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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