+313.3%
ANET vs INVH
-9.7%
+322.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.7% | +5.6% |
| 7D | +3.0% | -3.0% | +6.0% | +3.3% |
| 30D | -5.2% | -7.5% | +2.3% | -4.6% |
| 3M | +27.6% | -5.5% | +33.1% | +27.8% |
| 6M | +44.4% | +11.7% | +32.7% | +39.0% |
| YTD | +52.3% | +1.3% | +51.0% | +49.9% |
| 1Y | +30.4% | -6.1% | +36.5% | +31.4% |
| 3Y | +313.3% | -9.8% | +323.0% | +300.9% |
| All | +313.3% | -9.7% | +322.9% | +300.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling