-51.2%
LULU vs CYCU
-92.3%
+41.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | -1.4% | -16.0% | -17.4% |
| 7D | -16.7% | -8.1% | -8.7% | -16.7% |
| 30D | -18.5% | -43.0% | +24.4% | -18.5% |
| 3M | -19.5% | -50.8% | +31.4% | -19.3% |
| 6M | -41.9% | -74.1% | +32.2% | -41.7% |
| YTD | -51.6% | -84.0% | +32.4% | -51.4% |
| 1Y | -51.2% | -92.2% | +41.0% | -51.2% |
| All | -51.2% | -92.3% | +41.1% | -51.2% |
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