+22.5%
KORU vs CYCU
-89.2%
+111.7%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.2% | -4.1% | -5.2% |
| 7D | -24.3% | +1.2% | -25.5% | -24.3% |
| 30D | -54.2% | -31.5% | -22.7% | -52.7% |
| 3M | -45.4% | -62.0% | +16.6% | -41.8% |
| 6M | -66.5% | -67.4% | +1.0% | -70.2% |
| YTD | +14.9% | -88.6% | +103.5% | +6.6% |
| 1Y | +22.5% | -88.5% | +111.0% | +13.6% |
| All | +22.5% | -89.2% | +111.7% | +13.6% |
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 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