+68.5%
STRL vs CYCU
-92.3%
+160.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -1.4% | +7.1% | +5.8% |
| 7D | +3.4% | -8.1% | +11.4% | +3.6% |
| 30D | -9.2% | -43.0% | +33.7% | -8.0% |
| 3M | -51.0% | -50.8% | -0.2% | -56.0% |
| 6M | +15.8% | -74.1% | +89.9% | +4.0% |
| YTD | +58.9% | -84.0% | +142.8% | +42.6% |
| 1Y | +68.5% | -92.2% | +160.7% | +56.3% |
| All | +68.5% | -92.3% | +160.8% | +56.3% |
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