-93.2%
CYCU vs KRMN
-43.1%
-50.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.6% | -7.4% | -6.3% |
| 7D | -5.9% | -11.8% | +5.8% | +0.1% |
| 30D | -32.9% | -43.0% | +10.2% | -9.4% |
| 3M | -33.9% | -28.8% | -5.1% | -24.1% |
| 6M | -75.4% | -66.3% | -9.0% | -68.8% |
| YTD | -84.9% | -51.8% | -33.1% | -79.4% |
| 1Y | -93.2% | -44.7% | -48.5% | -94.7% |
| All | -93.2% | -43.1% | -50.1% | -94.7% |
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