+95.5%
AMD vs GH
+80.5%
+15.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.7% | +4.7% | +2.0% |
| 7D | -15.5% | -7.7% | -7.8% | -13.5% |
| 30D | -22.6% | -10.0% | -12.7% | -20.6% |
| 3M | -5.7% | +5.5% | -11.2% | -7.4% |
| 6M | +43.1% | +84.9% | -41.8% | +16.4% |
| YTD | +128.2% | +65.0% | +63.2% | +95.7% |
| 1Y | +95.5% | +71.8% | +23.7% | +64.1% |
| All | +95.5% | +80.5% | +15.0% | +64.1% |
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