-99.6%
CYCU vs LII
-36.2%
-63.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.2% | -2.5% | -1.1% |
| 7D | -8.1% | -0.7% | -7.3% | -8.6% |
| 30D | -43.0% | -12.6% | -30.4% | -45.2% |
| 3M | -50.8% | -24.4% | -26.4% | -48.8% |
| 6M | -74.1% | -28.7% | -45.4% | -72.9% |
| YTD | -84.0% | -19.1% | -64.8% | -83.6% |
| 1Y | -92.2% | -29.7% | -62.5% | -91.8% |
| All | -99.6% | -36.2% | -63.4% | -99.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling