-99.7%
CYCU vs STLA
-70.4%
-29.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -6.1% | -4.4% | -11.0% |
| 7D | -0.9% | -13.1% | +12.2% | -2.1% |
| 30D | -20.1% | -13.3% | -6.9% | -21.2% |
| 3M | -55.2% | -27.9% | -27.4% | -56.4% |
| 6M | -69.9% | -47.8% | -22.1% | -70.3% |
| YTD | -89.9% | -64.6% | -25.4% | -89.6% |
| 1Y | -91.1% | -64.0% | -27.2% | -90.9% |
| All | -99.7% | -70.4% | -29.3% | -99.6% |
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 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