-99.7%
CYCU vs LDOS
+4.8%
-104.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +0.1% | -11.2% | -11.1% |
| 7D | -12.0% | -3.7% | -8.3% | -13.2% |
| 30D | -31.5% | +16.4% | -47.9% | -26.4% |
| 3M | -63.9% | +7.4% | -71.3% | -62.0% |
| 6M | -68.6% | -0.3% | -68.3% | -62.9% |
| YTD | -89.9% | -24.0% | -65.8% | -86.8% |
| 1Y | -88.7% | -29.6% | -59.1% | -85.3% |
| All | -99.7% | +4.8% | -104.5% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling