-92.9%
CYCU vs STLA
-41.2%
-51.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.4% | -2.0% |
| 7D | +14.2% | +0.4% | +13.8% | +14.1% |
| 30D | -33.4% | -5.2% | -28.2% | -34.9% |
| 3M | -44.6% | -24.9% | -19.8% | -47.2% |
| 6M | -73.6% | -25.2% | -48.5% | -74.8% |
| YTD | -84.3% | -51.4% | -32.9% | -85.3% |
| 1Y | -92.9% | -40.7% | -52.2% | -91.6% |
| All | -92.9% | -41.2% | -51.7% | -91.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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