+21.2%
KRE vs CYCU
-99.9%
+121.1%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +0.5% |
| 7D | +1.3% | -8.1% | +9.4% | +1.3% |
| 30D | -2.7% | -43.0% | +40.3% | -2.6% |
| 3M | +8.2% | -50.8% | +59.0% | +9.7% |
| 6M | +12.8% | -74.1% | +86.9% | +15.3% |
| YTD | +17.5% | -84.0% | +101.5% | +21.2% |
| 1Y | +16.6% | -92.2% | +108.8% | +18.9% |
| All | +21.2% | -99.9% | +121.1% | +33.8% |
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