-92.2%
CYCU vs EQH
+2.5%
-94.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.3% | -0.3% |
| 7D | -8.1% | +5.5% | -13.5% | -12.4% |
| 30D | -43.0% | +3.2% | -46.2% | -44.9% |
| 3M | -50.8% | +32.5% | -83.4% | -59.3% |
| 6M | -74.1% | +33.7% | -107.9% | -78.9% |
| YTD | -84.0% | +13.4% | -97.4% | -86.0% |
| 1Y | -92.2% | +0.6% | -92.8% | -93.9% |
| All | -92.2% | +2.5% | -94.7% | -93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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