+182.1%
FSLY vs INVH
-2.4%
+184.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.2% | -2.3% | -2.7% |
| 7D | -10.6% | -2.9% | -7.7% | -13.1% |
| 30D | -20.9% | -6.9% | -14.0% | -25.7% |
| 3M | +3.4% | -2.7% | +6.1% | +1.7% |
| 6M | +2.7% | +8.2% | -5.5% | +11.5% |
| YTD | +102.3% | +4.5% | +97.8% | +116.5% |
| 1Y | +182.1% | -2.3% | +184.4% | +197.1% |
| All | +182.1% | -2.4% | +184.4% | +197.1% |
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