-4.9%
EQT vs CYCU
-89.2%
+84.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.2% | -2.0% | -3.2% |
| 7D | -6.6% | +1.2% | -7.8% | -6.6% |
| 30D | +2.7% | -31.5% | +34.3% | +2.8% |
| 3M | -0.2% | -62.0% | +61.9% | 0.0% |
| 6M | -10.6% | -67.4% | +56.9% | -8.4% |
| YTD | -1.2% | -88.6% | +87.4% | +4.1% |
| 1Y | -4.9% | -88.5% | +83.7% | -0.2% |
| All | -4.9% | -89.2% | +84.3% | -0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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