-99.6%
CYCU vs KMX
-31.8%
-67.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.3% | +3.5% | -1.0% |
| 7D | +12.5% | -0.7% | +13.2% | +12.5% |
| 30D | -28.2% | +4.1% | -32.3% | -28.0% |
| 3M | -47.8% | +27.5% | -75.3% | -47.4% |
| 6M | -72.9% | +43.6% | -116.5% | -72.7% |
| YTD | -84.1% | +56.8% | -140.9% | -83.5% |
| 1Y | -91.9% | -1.3% | -90.5% | -92.7% |
| All | -99.6% | -31.8% | -67.8% | -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 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