-99.6%
CYCU vs KRMN
+10.2%
-109.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -11.3% | +9.8% | +3.7% |
| 7D | +14.2% | -12.9% | +27.1% | +21.2% |
| 30D | -33.4% | -43.3% | +10.0% | -14.0% |
| 3M | -44.6% | -27.2% | -17.4% | -37.8% |
| 6M | -73.6% | -66.8% | -6.8% | -65.2% |
| YTD | -84.3% | -51.9% | -32.5% | -80.7% |
| 1Y | -92.9% | -43.7% | -49.3% | -91.9% |
| All | -99.6% | +10.2% | -109.8% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling