+52.3%
ROST vs CYCU
-92.3%
+144.6%
-13.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | -0.4% |
| 7D | +0.9% | -8.1% | +9.0% | +0.9% |
| 30D | -8.9% | -43.0% | +34.1% | -8.9% |
| 3M | -0.8% | -50.8% | +50.0% | -0.4% |
| 6M | +8.5% | -74.1% | +82.6% | +9.0% |
| YTD | +28.6% | -84.0% | +112.6% | +29.1% |
| 1Y | +52.3% | -92.2% | +144.6% | +54.4% |
| All | +52.3% | -92.3% | +144.6% | +54.4% |
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