+32.8%
AGI vs CYCU
-99.9%
+132.7%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | -1.2% | +12.0% | +10.8% |
| 7D | -5.3% | +1.2% | -6.5% | -5.3% |
| 30D | -7.1% | -31.5% | +24.4% | -7.1% |
| 3M | +4.4% | -62.0% | +66.5% | +4.5% |
| 6M | -23.0% | -67.4% | +44.4% | -22.2% |
| YTD | -22.0% | -88.6% | +66.6% | -20.9% |
| 1Y | +0.3% | -88.5% | +88.8% | +1.4% |
| All | +32.8% | -99.9% | +132.7% | +41.2% |
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