+69.6%
LSCC vs CYCU
-89.2%
+158.8%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.2% | +2.4% | +1.3% |
| 7D | +3.0% | +1.2% | +1.8% | +2.9% |
| 30D | -19.3% | -31.5% | +12.3% | -18.6% |
| 3M | -22.3% | -62.0% | +39.8% | -20.9% |
| 6M | -14.6% | -67.4% | +52.8% | -16.3% |
| YTD | +45.8% | -88.6% | +134.3% | +46.0% |
| 1Y | +69.6% | -88.5% | +158.1% | +69.9% |
| All | +69.6% | -89.2% | +158.8% | +69.9% |
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