-99.6%
CYCU vs KIM
+18.0%
-117.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -2.4% |
| 7D | +14.2% | -1.0% | +15.2% | +12.9% |
| 30D | -33.4% | -1.1% | -32.3% | -34.1% |
| 3M | -44.6% | -5.3% | -39.3% | -50.0% |
| 6M | -73.6% | +3.9% | -77.6% | -76.8% |
| YTD | -84.3% | +20.3% | -104.6% | -86.9% |
| 1Y | -92.9% | +10.4% | -103.4% | -94.0% |
| All | -99.6% | +18.0% | -117.6% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling