+15.9%
STZ vs CYCU
-89.2%
+105.1%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.2% | +6.5% | +5.3% |
| 7D | +13.0% | +1.2% | +11.8% | +13.0% |
| 30D | +29.4% | -31.5% | +60.9% | +29.4% |
| 3M | +11.6% | -62.0% | +73.6% | +11.6% |
| 6M | -0.2% | -67.4% | +67.2% | +1.3% |
| YTD | +8.6% | -88.6% | +97.1% | +10.9% |
| 1Y | +15.9% | -88.5% | +104.4% | +18.5% |
| All | +15.9% | -89.2% | +105.1% | +18.5% |
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