-91.1%
CYCU vs KIM
+29.4%
-120.6%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.6% | -9.9% | -12.6% |
| 7D | -0.9% | -0.7% | -0.2% | -3.4% |
| 30D | -20.1% | +13.4% | -33.6% | +25.1% |
| 3M | -55.2% | +6.5% | -61.8% | -46.5% |
| 6M | -69.9% | +10.6% | -80.5% | -72.2% |
| YTD | -89.9% | +29.9% | -119.9% | -90.3% |
| 1Y | -91.1% | +29.6% | -120.7% | -91.3% |
| All | -91.1% | +29.4% | -120.6% | -91.3% |
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