-92.2%
CYCU vs LUMN
+42.5%
-134.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.0% | +0.6% | -0.2% |
| 7D | -8.1% | +12.1% | -20.1% | -14.3% |
| 30D | -43.0% | +11.3% | -54.3% | -47.4% |
| 3M | -50.8% | -31.6% | -19.2% | -48.4% |
| 6M | -74.1% | -2.7% | -71.4% | -74.8% |
| YTD | -84.0% | -12.9% | -71.1% | -84.5% |
| 1Y | -92.2% | +36.2% | -128.4% | -94.7% |
| All | -92.2% | +42.5% | -134.7% | -94.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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