+28.9%
ALL vs GH
+59.9%
-31.0%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.4% |
| 7D | -2.6% | -8.2% | +5.6% | -3.0% |
| 30D | +12.7% | -4.9% | +17.6% | +12.4% |
| 3M | +0.4% | -6.2% | +6.6% | +0.1% |
| 6M | +23.8% | +60.0% | -36.3% | +24.6% |
| YTD | +27.8% | +51.5% | -23.7% | +26.3% |
| 1Y | +28.9% | +58.4% | -29.5% | +27.1% |
| All | +28.9% | +59.9% | -31.0% | +27.1% |
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