-35.3%
RENT vs SPY
+14.6%
-49.9%
-83.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.7% | +7.7% | +6.6% |
| 7D | -8.6% | -0.7% | -7.8% | -7.3% |
| 30D | +58.7% | -1.0% | +59.7% | +61.6% |
| 3M | -32.6% | -0.3% | -32.3% | -31.9% |
| 6M | -48.3% | +7.3% | -55.7% | -53.9% |
| YTD | -68.9% | +13.3% | -82.2% | -74.4% |
| 1Y | -35.3% | +14.8% | -50.0% | -48.7% |
| All | -35.3% | +14.6% | -49.9% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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