-88.5%
CYCU vs ACGL
+28.7%
-117.2%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.7% | -3.9% | +9.0% |
| 7D | +1.2% | +8.0% | -6.8% | +35.8% |
| 30D | -31.5% | +17.3% | -48.8% | +29.0% |
| 3M | -62.0% | +11.2% | -73.3% | -44.1% |
| 6M | -67.4% | +18.2% | -85.6% | -59.8% |
| YTD | -88.6% | +15.4% | -104.0% | -85.5% |
| 1Y | -88.5% | +26.5% | -115.0% | -87.8% |
| All | -88.5% | +28.7% | -117.2% | -87.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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