-92.2%
CYCU vs KMX
+5.0%
-97.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.4% | -1.2% |
| 7D | -8.1% | +1.9% | -10.0% | -7.8% |
| 30D | -43.0% | +11.7% | -54.7% | -41.6% |
| 3M | -50.8% | +34.9% | -85.7% | -48.0% |
| 6M | -74.1% | +50.3% | -124.4% | -72.2% |
| YTD | -84.0% | +63.8% | -147.8% | -81.4% |
| 1Y | -92.2% | +3.8% | -96.1% | -96.6% |
| All | -92.2% | +5.0% | -97.2% | -96.6% |
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