+36.9%
LHX vs CYCU
-99.9%
+136.8%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.2% | -5.3% | -6.5% |
| 7D | -0.3% | +1.2% | -1.5% | -0.3% |
| 30D | +9.7% | -31.5% | +41.2% | +9.1% |
| 3M | -8.5% | -62.0% | +53.5% | -9.5% |
| 6M | -15.1% | -67.4% | +52.3% | -9.7% |
| YTD | -10.4% | -88.6% | +78.2% | -4.8% |
| 1Y | -9.3% | -88.5% | +79.2% | -3.6% |
| All | +36.9% | -99.9% | +136.8% | +41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 5y: compounded portfolio wealth divided by compounded CYCU 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…
5y analysis · Full analysis span regression · 6 months rolling