+264.6%
AMD vs GH
+45.9%
+218.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.0% | -6.7% | -8.2% |
| 7D | +18.9% | +0.6% | +18.4% | +18.9% |
| 30D | -6.4% | -6.9% | +0.5% | -4.0% |
| 3M | +10.6% | -4.9% | +15.5% | +12.2% |
| 6M | +19.9% | +54.1% | -34.2% | +6.4% |
| YTD | +149.4% | +48.5% | +100.9% | +121.7% |
| 1Y | +115.4% | +61.2% | +54.2% | +87.3% |
| 3Y | +357.3% | +570.3% | -213.1% | +147.6% |
| All | +264.6% | +45.9% | +218.6% | +198.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling