-7.3%
KR vs CYCU
-99.9%
+92.6%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.5% | +0.1% |
| 7D | +1.5% | -8.1% | +9.6% | +1.5% |
| 30D | +4.1% | -43.0% | +47.1% | +3.8% |
| 3M | -5.2% | -50.8% | +45.6% | -2.7% |
| 6M | -12.8% | -74.1% | +61.3% | -10.3% |
| YTD | -4.6% | -84.0% | +79.4% | -1.6% |
| 1Y | -11.7% | -92.2% | +80.5% | -8.3% |
| All | -7.3% | -99.9% | +92.6% | -0.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling