-99.6%
CYCU vs EQH
+0.2%
-99.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.4% | -6.3% | -5.9% |
| 7D | -5.9% | +0.7% | -6.6% | -6.5% |
| 30D | -32.9% | +2.8% | -35.7% | -34.5% |
| 3M | -33.9% | +23.1% | -57.0% | -41.4% |
| 6M | -75.4% | +41.4% | -116.8% | -79.9% |
| YTD | -84.9% | +14.3% | -99.2% | -86.4% |
| 1Y | -93.2% | +1.6% | -94.8% | -93.7% |
| All | -99.6% | +0.2% | -99.8% | -99.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling