-92.2%
CYCU vs KIM
+10.4%
-102.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.9% |
| 7D | -8.1% | +0.4% | -8.5% | -5.8% |
| 30D | -43.0% | -4.0% | -39.0% | -50.3% |
| 3M | -50.8% | +0.5% | -51.4% | -61.5% |
| 6M | -74.1% | +3.6% | -77.7% | -79.8% |
| YTD | -84.0% | +20.4% | -104.4% | -88.3% |
| 1Y | -92.2% | +9.7% | -101.9% | -94.7% |
| All | -92.2% | +10.4% | -102.6% | -94.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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