-88.5%
CYCU vs LTH
+84.0%
-172.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.3% | -7.5% | +5.7% |
| 7D | +1.2% | +9.9% | -8.6% | +11.9% |
| 30D | -31.5% | +18.3% | -49.8% | -17.0% |
| 3M | -62.0% | +5.9% | -68.0% | -60.2% |
| 6M | -67.4% | +80.3% | -147.8% | -70.0% |
| YTD | -88.6% | +78.3% | -166.9% | -89.2% |
| 1Y | -88.5% | +81.0% | -169.5% | -89.2% |
| All | -88.5% | +84.0% | -172.5% | -89.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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