+896.2%
KORU vs CYCU
-99.9%
+996.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -1.4% | +14.8% | +13.5% |
| 7D | +13.0% | -8.1% | +21.1% | +13.6% |
| 30D | +27.3% | -43.0% | +70.3% | +31.7% |
| 3M | -55.3% | -50.8% | -4.4% | -60.9% |
| 6M | +11.6% | -74.1% | +85.7% | -0.4% |
| YTD | +158.5% | -84.0% | +242.5% | +140.4% |
| 1Y | +482.2% | -92.2% | +574.4% | +427.8% |
| All | +896.2% | -99.9% | +996.1% | +999.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling