+40.9%
KNX vs CYCU
-89.2%
+130.1%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.7% |
| 7D | +2.5% | +1.2% | +1.3% | +2.5% |
| 30D | -4.4% | -31.5% | +27.1% | -4.5% |
| 3M | -12.7% | -62.0% | +49.4% | -12.9% |
| 6M | +0.9% | -67.4% | +68.3% | +1.6% |
| YTD | +20.3% | -88.6% | +108.9% | +17.9% |
| 1Y | +40.9% | -88.5% | +129.5% | +39.9% |
| All | +40.9% | -89.2% | +130.1% | +39.9% |
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