+177.1%
GH vs INVH
-4.3%
+181.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -1.0% | -1.0% |
| 7D | -2.5% | -3.0% | +0.5% | -0.7% |
| 30D | -4.7% | -7.5% | +2.8% | -0.5% |
| 3M | +20.2% | -5.5% | +25.8% | +23.3% |
| 6M | +78.8% | +11.7% | +67.1% | +61.5% |
| YTD | +54.1% | +1.3% | +52.7% | +50.6% |
| 1Y | +177.1% | -6.1% | +183.2% | +192.6% |
| All | +177.1% | -4.3% | +181.4% | +192.6% |
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 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