-99.6%
CYCU vs KIM
+19.0%
-118.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.5% | 0.0% |
| 7D | +12.5% | -0.3% | +12.8% | +12.2% |
| 30D | -28.2% | -1.7% | -26.5% | -29.5% |
| 3M | -47.8% | -0.8% | -47.0% | -52.8% |
| 6M | -72.9% | +4.4% | -77.3% | -75.9% |
| YTD | -84.1% | +21.2% | -105.3% | -86.6% |
| 1Y | -91.9% | +10.5% | -102.4% | -93.0% |
| All | -99.6% | +19.0% | -118.5% | -99.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling