-87.3%
CYCU vs ACGL
+22.6%
-109.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -3.0% | +9.7% | -4.4% |
| 7D | -0.4% | +0.9% | -1.3% | +3.3% |
| 30D | -23.6% | +13.7% | -37.4% | +28.3% |
| 3M | -55.3% | +8.0% | -63.4% | -40.7% |
| 6M | -67.8% | +13.3% | -81.1% | -64.4% |
| YTD | -89.2% | +11.8% | -101.0% | -87.7% |
| 1Y | -87.3% | +22.2% | -109.6% | -87.2% |
| All | -87.3% | +22.6% | -109.9% | -87.2% |
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