+15.3%
LIN vs CYCU
-99.9%
+115.2%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.2% | +3.8% | +2.6% |
| 7D | +3.3% | +1.2% | +2.1% | +3.3% |
| 30D | +8.8% | -31.5% | +40.3% | +8.8% |
| 3M | +8.6% | -62.0% | +70.7% | +8.7% |
| 6M | +7.0% | -67.4% | +74.4% | +7.6% |
| YTD | +24.3% | -88.6% | +112.9% | +25.3% |
| 1Y | +27.3% | -88.5% | +115.8% | +28.0% |
| All | +15.3% | -99.9% | +115.2% | +21.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling