-99.7%
CYCU vs LII
-42.2%
-57.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.1% | +2.0% | +3.5% |
| 7D | -4.2% | +2.9% | -7.1% | -3.4% |
| 30D | -12.6% | +0.9% | -13.5% | -12.0% |
| 3M | -59.1% | -15.5% | -43.6% | -60.9% |
| 6M | -68.2% | -30.2% | -38.0% | -67.8% |
| YTD | -89.6% | -26.8% | -62.8% | -89.7% |
| 1Y | -93.0% | -25.3% | -67.8% | -93.1% |
| All | -99.7% | -42.2% | -57.5% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 3y: compounded portfolio wealth divided by compounded LII 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…
3y analysis · Full analysis span regression · 6 months rolling