+290.6%
AG vs CYCU
-99.9%
+390.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.6% | -1.9% |
| 7D | +1.0% | -8.1% | +9.1% | +1.1% |
| 30D | +19.2% | -43.0% | +62.2% | +19.8% |
| 3M | +6.2% | -50.8% | +57.0% | +7.3% |
| 6M | -26.7% | -74.1% | +47.4% | -24.5% |
| YTD | +26.1% | -84.0% | +110.1% | +32.3% |
| 1Y | +131.7% | -92.2% | +223.9% | +141.6% |
| All | +290.6% | -99.9% | +390.5% | +340.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling