-68.6%
CYCU vs LDOS
-10.3%
-58.4%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +0.1% | -11.2% | -10.9% |
| 7D | -12.0% | -3.7% | -8.3% | -17.2% |
| 30D | -31.5% | +16.4% | -47.9% | -6.3% |
| 3M | -63.9% | +7.4% | -71.3% | -54.9% |
| 6M | -68.6% | -0.3% | -68.3% | -45.7% |
| All | -68.6% | -10.3% | -58.4% | -45.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling