-13.3%
KMB vs CYCU
-99.9%
+86.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.2% | +5.3% | +4.1% |
| 7D | +0.4% | +1.2% | -0.8% | +0.4% |
| 30D | +14.0% | -31.5% | +45.5% | +13.8% |
| 3M | -1.3% | -62.0% | +60.7% | -1.7% |
| 6M | +16.7% | -67.4% | +84.1% | +18.4% |
| YTD | +12.0% | -88.6% | +100.6% | +13.3% |
| 1Y | +13.6% | -88.5% | +102.1% | +15.1% |
| All | -13.3% | -99.9% | +86.6% | -15.8% |
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