+15.3%
KKR vs CYCU
-72.5%
+87.8%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.5% | -1.8% |
| 7D | -0.9% | -8.1% | +7.2% | -0.8% |
| 30D | +2.2% | -43.0% | +45.1% | +2.4% |
| 3M | +13.1% | -50.8% | +63.9% | +16.3% |
| 6M | +15.3% | -74.1% | +89.4% | +19.5% |
| All | +15.3% | -72.5% | +87.8% | +19.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling