-99.6%
CYCU vs STLA
-58.6%
-40.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.2% | -1.1% |
| 7D | +12.5% | +0.7% | +11.8% | +12.5% |
| 30D | -28.2% | -2.4% | -25.8% | -28.4% |
| 3M | -47.8% | -23.9% | -24.0% | -47.3% |
| 6M | -72.9% | -24.6% | -48.3% | -72.7% |
| YTD | -84.1% | -50.5% | -33.6% | -83.2% |
| 1Y | -91.9% | -39.8% | -52.0% | -91.8% |
| All | -99.6% | -58.6% | -40.9% | -99.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling