+208.1%
LRCX vs CYCU
-92.3%
+300.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.4% | +6.5% | +5.2% |
| 7D | +1.9% | -8.1% | +10.0% | +2.1% |
| 30D | +0.1% | -43.0% | +43.1% | +1.7% |
| 3M | -8.5% | -50.8% | +42.3% | -17.0% |
| 6M | +38.1% | -74.1% | +112.2% | +25.3% |
| YTD | +80.1% | -84.0% | +164.0% | +63.4% |
| 1Y | +208.1% | -92.2% | +300.3% | +186.9% |
| All | +208.1% | -92.3% | +300.3% | +186.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling