-99.6%
CYCU vs STLA
-57.3%
-42.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.3% | -2.7% | -1.3% |
| 7D | -8.1% | +2.6% | -10.6% | -8.0% |
| 30D | -43.0% | -1.2% | -41.7% | -43.2% |
| 3M | -50.8% | -24.8% | -26.1% | -50.0% |
| 6M | -74.1% | -25.6% | -48.6% | -73.7% |
| YTD | -84.0% | -48.9% | -35.0% | -83.0% |
| 1Y | -92.2% | -38.8% | -53.5% | -92.1% |
| All | -99.6% | -57.3% | -42.2% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling