-93.0%
CYCU vs LH
+41.3%
-134.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.5% | +3.6% | +4.6% |
| 7D | -4.2% | +1.1% | -5.3% | -7.2% |
| 30D | -12.6% | +16.7% | -29.3% | -48.3% |
| 3M | -59.1% | +15.1% | -74.2% | -75.5% |
| 6M | -68.2% | +46.3% | -114.5% | -83.2% |
| YTD | -89.6% | +48.8% | -138.4% | -94.7% |
| 1Y | -93.0% | +39.7% | -132.7% | -96.4% |
| All | -93.0% | +41.3% | -134.4% | -96.4% |
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