-99.6%
CYCU vs ACGL
+7.9%
-107.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.4% | +1.6% | -6.1% |
| 7D | +12.5% | -2.9% | +15.4% | +4.7% |
| 30D | -28.2% | -2.8% | -25.4% | -32.7% |
| 3M | -47.8% | +6.8% | -54.6% | -53.2% |
| 6M | -72.9% | -1.5% | -71.4% | -76.3% |
| YTD | -84.1% | -0.2% | -83.9% | -86.0% |
| 1Y | -91.9% | +5.3% | -97.2% | -92.5% |
| All | -99.6% | +7.9% | -107.5% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling