-27.2%
KKR vs CYCU
-99.9%
+72.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.2% | +6.7% | +5.6% |
| 7D | +8.9% | +1.2% | +7.7% | +8.9% |
| 30D | +12.7% | -31.5% | +44.2% | +13.0% |
| 3M | -6.2% | -62.0% | +55.9% | -5.6% |
| 6M | -1.5% | -67.4% | +65.9% | -0.4% |
| YTD | -20.1% | -88.6% | +68.5% | -16.7% |
| 1Y | -13.7% | -88.5% | +74.8% | -10.9% |
| All | -27.2% | -99.9% | +72.7% | -14.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling