+45.5%
LMT vs CYCU
-99.9%
+145.4%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.2% | -5.7% | -6.9% |
| 7D | -5.5% | +1.2% | -6.7% | -5.5% |
| 30D | +17.5% | -31.5% | +49.0% | +17.6% |
| 3M | +1.6% | -62.0% | +63.6% | +1.8% |
| 6M | +16.3% | -67.4% | +83.7% | +16.0% |
| YTD | +25.3% | -88.6% | +113.8% | +25.2% |
| 1Y | +25.9% | -88.5% | +114.4% | +26.0% |
| All | +45.5% | -99.9% | +145.4% | +44.1% |
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