-3.9%
SBUX vs CYCU
-99.9%
+95.9%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.4% | +0.1% | -1.3% |
| 7D | -3.1% | -8.1% | +4.9% | -3.1% |
| 30D | -0.9% | -43.0% | +42.1% | -0.7% |
| 3M | +11.6% | -50.8% | +62.4% | +11.2% |
| 6M | +8.8% | -74.1% | +82.9% | +9.1% |
| YTD | +26.3% | -84.0% | +110.3% | +27.6% |
| 1Y | +23.1% | -92.2% | +115.4% | +23.1% |
| All | -3.9% | -99.9% | +95.9% | -3.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling