+6.5%
LYV vs CYCU
-92.3%
+98.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.9% | -2.2% |
| 7D | -4.5% | -8.1% | +3.6% | -4.5% |
| 30D | -5.5% | -43.0% | +37.5% | -5.5% |
| 3M | +7.8% | -50.8% | +58.6% | +8.6% |
| 6M | +9.4% | -74.1% | +83.5% | +10.3% |
| YTD | +21.8% | -84.0% | +105.7% | +23.2% |
| 1Y | +6.5% | -92.2% | +98.7% | +7.0% |
| All | +6.5% | -92.3% | +98.7% | +7.0% |
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