-87.3%
CYCU vs LUMN
-63.6%
-23.7%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.3% | +6.4% | +6.5% |
| 7D | -0.4% | -18.2% | +17.8% | +15.3% |
| 30D | -23.6% | -32.5% | +8.8% | +1.3% |
| 3M | -55.3% | -32.4% | -23.0% | -43.0% |
| 6M | -67.8% | -59.3% | -8.5% | -51.4% |
| YTD | -89.2% | -48.6% | -40.5% | -85.1% |
| 1Y | -87.3% | -63.5% | -23.8% | -87.1% |
| All | -87.3% | -63.6% | -23.7% | -87.1% |
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