+4.4%
EQT vs CYCU
-99.9%
+104.3%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | -0.8% |
| 7D | +1.1% | -8.1% | +9.2% | +1.1% |
| 30D | +7.7% | -43.0% | +50.7% | +7.8% |
| 3M | +0.2% | -50.8% | +51.0% | +1.0% |
| 6M | -9.5% | -74.1% | +64.6% | -8.0% |
| YTD | +3.8% | -84.0% | +87.8% | +6.5% |
| 1Y | +7.8% | -92.2% | +100.0% | +10.3% |
| All | +4.4% | -99.9% | +104.3% | +28.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling