-99.7%
CYCU vs ACGL
+23.1%
-122.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.5% |
| 7D | -1.6% | -1.4% | -0.2% | -4.2% |
| 30D | -14.2% | +12.4% | -26.5% | +11.6% |
| 3M | -47.3% | +11.1% | -58.4% | -32.9% |
| 6M | -67.3% | +16.3% | -83.6% | -60.8% |
| YTD | -88.8% | +13.8% | -102.6% | -86.6% |
| 1Y | -90.6% | +20.4% | -111.1% | -88.5% |
| All | -99.7% | +23.1% | -122.8% | -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