-88.5%
CYCU vs LH
+44.2%
-132.7%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.9% | -5.1% | -12.9% |
| 7D | +1.2% | +2.1% | -0.9% | -6.0% |
| 30D | -31.5% | +19.2% | -50.7% | -63.8% |
| 3M | -62.0% | +18.0% | -80.1% | -80.4% |
| 6M | -67.4% | +46.1% | -113.5% | -84.2% |
| YTD | -88.6% | +47.7% | -136.3% | -95.3% |
| 1Y | -88.5% | +47.2% | -135.7% | -95.4% |
| All | -88.5% | +44.2% | -132.7% | -95.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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