+37.3%
LNG vs CYCU
-99.9%
+137.2%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.4% | +1.8% | +0.4% |
| 7D | +3.4% | -8.1% | +11.5% | +3.4% |
| 30D | +14.9% | -43.0% | +57.8% | +14.8% |
| 3M | +21.4% | -50.8% | +72.2% | +21.6% |
| 6M | +17.8% | -74.1% | +91.9% | +18.1% |
| YTD | +51.3% | -84.0% | +135.3% | +51.7% |
| 1Y | +24.4% | -92.2% | +116.7% | +24.9% |
| All | +37.3% | -99.9% | +137.2% | +39.9% |
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