-99.7%
CYCU vs KMX
-40.0%
-59.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.2% | +1.9% | +3.2% |
| 7D | -4.2% | +3.4% | -7.6% | -4.0% |
| 30D | -12.6% | +6.8% | -19.4% | -12.2% |
| 3M | -59.1% | -11.4% | -47.7% | -59.2% |
| 6M | -68.2% | +43.6% | -111.8% | -68.0% |
| YTD | -89.6% | +37.7% | -127.4% | -89.3% |
| 1Y | -93.0% | +53.0% | -146.0% | -92.6% |
| All | -99.7% | -40.0% | -59.7% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling