-3.1%
LVS vs CYCU
-99.9%
+96.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.2% | +7.7% | +6.5% |
| 7D | +13.4% | +1.2% | +12.2% | +13.4% |
| 30D | +12.2% | -31.5% | +43.7% | +12.4% |
| 3M | -10.7% | -62.0% | +51.3% | -10.4% |
| 6M | -19.8% | -67.4% | +47.6% | -20.8% |
| YTD | -35.8% | -88.6% | +52.8% | -36.4% |
| 1Y | -31.8% | -88.5% | +56.7% | -32.7% |
| All | -3.1% | -99.9% | +96.8% | -5.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling