-99.7%
CYCU vs LDOS
+0.7%
-100.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.4% | +3.6% | +3.0% |
| 7D | -4.2% | -1.6% | -2.6% | -5.0% |
| 30D | -12.6% | +8.2% | -20.8% | -9.2% |
| 3M | -59.1% | -8.2% | -50.9% | -59.6% |
| 6M | -68.2% | +5.8% | -74.0% | -64.7% |
| YTD | -89.6% | -27.0% | -62.7% | -86.8% |
| 1Y | -93.0% | -31.0% | -62.0% | -91.1% |
| All | -99.7% | +0.7% | -100.4% | -99.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling