-88.5%
CYCU vs KRMN
-59.3%
-29.2%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -13.5% | +12.3% | +6.3% |
| 7D | +1.2% | -10.0% | +11.2% | +6.3% |
| 30D | -31.5% | +3.5% | -35.0% | -34.2% |
| 3M | -62.0% | -36.7% | -25.3% | -52.4% |
| 6M | -67.4% | -47.7% | -19.7% | -60.3% |
| YTD | -88.6% | -53.3% | -35.3% | -83.9% |
| 1Y | -88.5% | -59.7% | -28.8% | -83.8% |
| All | -88.5% | -59.3% | -29.2% | -83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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