+147.9%
KEEL vs CYCU
-99.9%
+247.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.4% | +5.0% | +3.7% |
| 7D | +7.8% | -8.1% | +15.8% | +8.2% |
| 30D | -11.7% | -43.0% | +31.3% | -9.3% |
| 3M | -41.5% | -50.8% | +9.3% | -47.4% |
| 6M | +54.9% | -74.1% | +129.0% | +43.4% |
| YTD | +47.7% | -84.0% | +131.6% | +41.5% |
| 1Y | +177.6% | -92.2% | +269.8% | +157.7% |
| All | +147.9% | -99.9% | +247.7% | +223.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 5y: compounded portfolio wealth divided by compounded CYCU 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…
5y analysis · Full analysis span regression · 6 months rolling