+29.5%
KEY vs CYCU
-99.9%
+129.4%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.7% | +1.5% |
| 7D | +1.7% | +1.2% | +0.4% | +1.6% |
| 30D | +6.8% | -31.5% | +38.3% | +7.1% |
| 3M | -5.8% | -62.0% | +56.2% | -5.3% |
| 6M | +1.4% | -67.4% | +68.9% | +1.9% |
| YTD | +7.5% | -88.6% | +96.1% | +10.3% |
| 1Y | +29.6% | -88.5% | +118.1% | +31.8% |
| All | +29.5% | -99.9% | +129.4% | +48.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling