+34.5%
LYV vs CYCU
-91.2%
+125.6%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -11.1% | +10.1% | -1.1% |
| 7D | +1.9% | -12.0% | +13.9% | +1.9% |
| 30D | +5.5% | -31.5% | +37.0% | +5.5% |
| 3M | -1.2% | -63.9% | +62.7% | -1.2% |
| 6M | +15.3% | -68.6% | +83.9% | +16.1% |
| YTD | +27.2% | -89.9% | +117.0% | +28.8% |
| 1Y | +34.5% | -88.7% | +123.2% | +35.7% |
| All | +34.5% | -91.2% | +125.6% | +35.7% |
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