+94.3%
AG vs GH
+178.9%
-84.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.3% | -2.6% | -4.2% |
| 7D | -5.8% | -1.2% | -4.5% | -5.4% |
| 30D | +6.4% | -3.7% | +10.0% | +7.5% |
| 3M | +28.4% | +21.7% | +6.7% | +21.2% |
| 6M | -24.5% | +75.7% | -100.2% | -35.6% |
| YTD | +21.2% | +55.7% | -34.5% | +5.1% |
| All | +94.3% | +178.9% | -84.5% | +36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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