-99.7%
CYCU vs LII
-42.7%
-57.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.2% | +1.2% | +4.0% |
| 7D | +5.6% | -1.2% | +6.7% | +5.2% |
| 30D | -16.8% | -2.0% | -14.9% | -17.0% |
| 3M | -49.5% | -20.2% | -29.2% | -52.4% |
| 6M | -64.1% | -32.5% | -31.6% | -63.5% |
| YTD | -88.8% | -27.4% | -61.4% | -88.9% |
| 1Y | -86.9% | -28.2% | -58.7% | -86.9% |
| All | -99.7% | -42.7% | -57.0% | -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 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