-99.6%
CYCU vs KMX
-31.8%
-67.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +1.2% |
| 7D | -2.5% | -3.4% | +0.9% | -2.6% |
| 30D | -25.6% | +4.0% | -29.6% | -25.4% |
| 3M | -39.7% | +24.8% | -64.5% | -39.3% |
| 6M | -74.6% | +43.6% | -118.2% | -74.4% |
| YTD | -84.1% | +56.6% | -140.8% | -83.6% |
| 1Y | -92.5% | +2.2% | -94.7% | -93.3% |
| All | -99.6% | -31.8% | -67.7% | -99.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling