-13.7%
KMB vs CYCU
-92.3%
+78.5%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.2% | -1.6% |
| 7D | -3.0% | -8.1% | +5.0% | -3.1% |
| 30D | -5.5% | -43.0% | +37.5% | -5.7% |
| 3M | +14.0% | -50.8% | +64.8% | +15.8% |
| 6M | +4.1% | -74.1% | +78.2% | +5.5% |
| YTD | +8.0% | -84.0% | +92.0% | +9.4% |
| 1Y | -13.7% | -92.2% | +78.5% | -12.6% |
| All | -13.7% | -92.3% | +78.5% | -12.6% |
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 2025-09-04 to 2026-09-04: 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling