-99.6%
CYCU vs ACGL
+10.6%
-110.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.3% | -5.1% |
| 7D | -8.1% | -0.7% | -7.3% | -10.1% |
| 30D | -43.0% | -1.0% | -42.0% | -44.4% |
| 3M | -50.8% | +11.0% | -61.9% | -53.3% |
| 6M | -74.1% | -0.3% | -73.8% | -76.3% |
| YTD | -84.0% | +2.3% | -86.2% | -85.1% |
| 1Y | -92.2% | +6.4% | -98.6% | -92.5% |
| All | -99.6% | +10.6% | -110.2% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling