-99.6%
CYCU vs INVH
-6.8%
-92.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.2% | +3.4% | -1.0% |
| 7D | -2.5% | -3.1% | +0.6% | -5.5% |
| 30D | -25.6% | -7.5% | -18.1% | -31.0% |
| 3M | -39.7% | -6.3% | -33.5% | -43.9% |
| 6M | -74.6% | +9.4% | -84.0% | -75.8% |
| YTD | -84.1% | +1.4% | -85.6% | -85.3% |
| 1Y | -92.5% | -4.1% | -88.4% | -93.1% |
| All | -99.6% | -6.8% | -92.8% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling