+52.0%
STT vs CYCU
-89.2%
+141.2%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.2% | +3.4% | +2.2% |
| 7D | -0.1% | +1.2% | -1.3% | -0.1% |
| 30D | -1.7% | -31.5% | +29.8% | -1.4% |
| 3M | -6.4% | -62.0% | +55.7% | -5.8% |
| 6M | +17.7% | -67.4% | +85.1% | +17.2% |
| YTD | +36.9% | -88.6% | +125.5% | +37.2% |
| 1Y | +52.0% | -88.5% | +140.5% | +52.8% |
| All | +52.0% | -89.2% | +141.2% | +52.8% |
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