-92.2%
CYCU vs INVH
-2.4%
-89.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.7% |
| 7D | -8.1% | -2.9% | -5.1% | -11.4% |
| 30D | -43.0% | -6.9% | -36.1% | -48.4% |
| 3M | -50.8% | -2.7% | -48.1% | -54.1% |
| 6M | -74.1% | +8.2% | -82.3% | -76.0% |
| YTD | -84.0% | +4.5% | -88.4% | -85.3% |
| 1Y | -92.2% | -2.3% | -89.9% | -93.3% |
| All | -92.2% | -2.4% | -89.8% | -93.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 INVH 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