-3.9%
EQT vs CYCU
-99.9%
+96.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -11.1% | +7.5% | -3.6% |
| 7D | -6.9% | -12.0% | +5.1% | -6.9% |
| 30D | -3.2% | -31.5% | +28.3% | -3.1% |
| 3M | -0.9% | -63.9% | +63.0% | -0.6% |
| 6M | -13.0% | -68.6% | +55.6% | -12.3% |
| YTD | -4.4% | -89.9% | +85.4% | -1.8% |
| 1Y | -8.5% | -88.7% | +80.2% | -6.6% |
| All | -3.9% | -99.9% | +96.0% | +18.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling