-99.6%
CYCU vs EQH
-1.1%
-98.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.0% | +0.2% | +0.4% |
| 7D | -2.5% | -1.8% | -0.8% | -1.2% |
| 30D | -25.6% | +2.4% | -28.0% | -27.2% |
| 3M | -39.7% | +26.3% | -66.0% | -47.2% |
| 6M | -74.6% | +35.8% | -110.4% | -78.7% |
| YTD | -84.1% | +12.7% | -96.8% | -85.6% |
| 1Y | -92.5% | +2.5% | -95.0% | -92.9% |
| All | -99.6% | -1.1% | -98.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling