-55.2%
GLXY vs INVH
+1.1%
-56.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +3.6% | -20.6% | -15.6% |
| 7D | -26.8% | +3.1% | -29.9% | -25.6% |
| 30D | -38.3% | +5.8% | -44.1% | -37.2% |
| 3M | -36.9% | -8.5% | -28.4% | -36.1% |
| 6M | -52.1% | -1.3% | -50.8% | -53.0% |
| YTD | -37.5% | +2.6% | -40.1% | -41.6% |
| 1Y | -55.2% | +0.7% | -55.9% | -54.5% |
| All | -55.2% | +1.1% | -56.3% | -54.5% |
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