-88.5%
CYCU vs KMX
+35.0%
-123.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.3% | -4.5% | -1.8% |
| 7D | +1.2% | +2.1% | -0.9% | +0.6% |
| 30D | -31.5% | +0.5% | -32.0% | -31.8% |
| 3M | -62.0% | -4.1% | -57.9% | -61.8% |
| 6M | -67.4% | +49.5% | -116.9% | -73.2% |
| YTD | -88.6% | +42.7% | -131.3% | -90.3% |
| 1Y | -88.5% | +35.3% | -123.8% | -90.1% |
| All | -88.5% | +35.0% | -123.5% | -90.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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