-22.6%
KVYO vs CYCU
-91.2%
+68.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -11.1% | +8.5% | -2.7% |
| 7D | +1.9% | -12.0% | +13.8% | +1.7% |
| 30D | +25.4% | -31.5% | +56.9% | +24.9% |
| 3M | +7.8% | -63.9% | +71.7% | +7.0% |
| 6M | -10.8% | -68.6% | +57.8% | -7.4% |
| YTD | -35.9% | -89.9% | +53.9% | -34.5% |
| 1Y | -22.6% | -88.7% | +66.1% | -20.8% |
| All | -22.6% | -91.2% | +68.6% | -20.8% |
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 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