-19.6%
LYFT vs INVH
+0.1%
-19.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.7% | -2.5% | -3.7% |
| 7D | +5.8% | +2.0% | +3.7% | +5.3% |
| 30D | +9.6% | +4.8% | +4.8% | +8.6% |
| 3M | +4.8% | -9.8% | +14.6% | +6.2% |
| 6M | +20.1% | -3.7% | +23.8% | +20.7% |
| YTD | -11.8% | +0.8% | -12.6% | -12.0% |
| 1Y | -19.6% | +1.9% | -21.5% | -17.3% |
| All | -19.6% | +0.1% | -19.7% | -17.3% |
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