-78.8%
RENT vs SPY
+78.1%
-156.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.4% | -6.6% | -6.3% |
| 7D | +3.2% | +2.6% | +0.6% | -1.9% |
| 30D | +32.2% | -2.0% | +34.1% | +38.6% |
| 3M | -37.9% | -2.8% | -35.1% | -33.7% |
| 6M | -45.8% | +2.1% | -47.9% | -48.0% |
| YTD | -71.4% | +11.5% | -82.9% | -76.9% |
| 1Y | -47.7% | +13.5% | -61.1% | -59.6% |
| 3Y | -78.8% | +77.7% | -156.5% | -95.2% |
| All | -78.8% | +78.1% | -156.8% | -95.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling