-93.0%
CYCU vs LDOS
-31.9%
-61.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.4% | +3.6% | +2.9% |
| 7D | -4.2% | -1.6% | -2.6% | -5.2% |
| 30D | -12.6% | +8.2% | -20.8% | -8.1% |
| 3M | -59.1% | -8.2% | -50.9% | -59.7% |
| 6M | -68.2% | +5.8% | -74.0% | -63.1% |
| YTD | -89.6% | -27.0% | -62.7% | -84.2% |
| 1Y | -93.0% | -31.0% | -62.0% | -90.1% |
| All | -93.0% | -31.9% | -61.1% | -90.1% |
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