+1,890.3%
AMD vs GH
+457.8%
+1,432.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.4% | +7.7% | +7.4% |
| 7D | +13.1% | -8.2% | +21.3% | +16.2% |
| 30D | -7.0% | -4.9% | -2.0% | -5.1% |
| 3M | +16.6% | -6.2% | +22.8% | +18.6% |
| 6M | +20.5% | +60.0% | -39.5% | +5.3% |
| YTD | +158.2% | +51.5% | +106.6% | +127.2% |
| 1Y | +132.8% | +58.4% | +74.4% | +102.1% |
| 3Y | +366.2% | +617.2% | -251.0% | +142.3% |
| 5Y | +278.7% | +47.0% | +231.7% | +179.7% |
| All | +1,890.3% | +457.8% | +1,432.5% | +771.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling