-92.9%
CYCU vs LTH
+43.6%
-136.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.3% | -3.3% |
| 7D | +14.2% | -4.0% | +18.2% | +9.4% |
| 30D | -33.4% | -1.7% | -31.7% | -34.2% |
| 3M | -44.6% | +28.0% | -72.6% | -51.5% |
| 6M | -73.6% | +54.1% | -127.7% | -78.5% |
| YTD | -84.3% | +57.1% | -141.4% | -87.3% |
| 1Y | -92.9% | +45.8% | -138.7% | -92.4% |
| All | -92.9% | +43.6% | -136.5% | -92.4% |
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