-99.7%
CYCU vs ACGL
+23.6%
-123.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.3% | +2.8% | +3.9% |
| 7D | -4.2% | +2.2% | -6.4% | +0.2% |
| 30D | -12.6% | +12.3% | -24.9% | +13.4% |
| 3M | -59.1% | +11.8% | -70.9% | -47.2% |
| 6M | -68.2% | +17.5% | -85.7% | -61.5% |
| YTD | -89.6% | +14.3% | -103.9% | -87.5% |
| 1Y | -93.0% | +18.2% | -111.2% | -91.4% |
| All | -99.7% | +23.6% | -123.3% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling