+67.2%
LLY vs CYCU
-99.9%
+167.1%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.2% | +1.8% | +0.6% |
| 7D | +10.1% | +1.2% | +8.9% | +10.1% |
| 30D | +24.0% | -31.5% | +55.6% | +23.7% |
| 3M | +27.3% | -62.0% | +89.3% | +26.5% |
| 6M | +47.0% | -67.4% | +114.4% | +51.1% |
| YTD | +32.6% | -88.6% | +121.2% | +35.0% |
| 1Y | +57.3% | -88.5% | +145.9% | +60.8% |
| All | +67.2% | -99.9% | +167.1% | +69.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling