+117.1%
STRL vs CYCU
-99.9%
+217.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | -1.2% | -20.3% | -21.4% |
| 7D | -27.1% | +1.2% | -28.3% | -27.1% |
| 30D | -45.8% | -31.5% | -14.3% | -45.1% |
| 3M | -47.6% | -62.0% | +14.4% | -46.2% |
| 6M | -46.4% | -67.4% | +21.0% | -50.4% |
| YTD | -7.4% | -88.6% | +81.2% | -11.8% |
| 1Y | -25.9% | -88.5% | +62.7% | -30.6% |
| All | +117.1% | -99.9% | +217.0% | +175.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling