+65.9%
KNX vs CYCU
-92.3%
+158.2%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.4% | +5.2% | +3.8% |
| 7D | +7.4% | -8.1% | +15.4% | +7.4% |
| 30D | +2.0% | -43.0% | +44.9% | +1.8% |
| 3M | -7.9% | -50.8% | +43.0% | -6.0% |
| 6M | +14.4% | -74.1% | +88.5% | +16.7% |
| YTD | +38.9% | -84.0% | +122.9% | +42.0% |
| 1Y | +65.9% | -92.2% | +158.1% | +70.7% |
| All | +65.9% | -92.3% | +158.2% | +70.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling