-75.3%
HTZ vs INVH
-2.8%
-72.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.3% | -2.8% |
| 7D | -8.5% | -0.9% | -7.6% | -8.3% |
| 30D | -18.9% | +1.2% | -20.1% | -19.0% |
| 3M | -36.0% | -10.4% | -25.6% | -35.2% |
| 6M | -74.6% | -3.6% | -71.0% | -75.5% |
| YTD | -70.8% | -0.1% | -70.7% | -73.0% |
| 1Y | -75.3% | -0.7% | -74.6% | -77.2% |
| All | -75.3% | -2.8% | -72.5% | -77.2% |
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