+1,355.7%
AMD vs GH
+452.9%
+902.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -9.0% | -8.3% | -14.9% |
| 7D | -28.6% | -17.2% | -11.4% | -24.6% |
| 30D | -37.7% | -10.1% | -27.6% | -35.6% |
| 3M | -16.1% | -6.0% | -10.1% | -14.9% |
| 6M | +13.8% | +71.4% | -57.6% | -2.2% |
| YTD | +88.8% | +50.2% | +38.6% | +66.5% |
| 1Y | +57.8% | +61.4% | -3.7% | +36.2% |
| 3Y | +260.3% | +435.2% | -174.9% | +103.2% |
| 5Y | +196.6% | +39.2% | +157.4% | +122.4% |
| All | +1,355.7% | +452.9% | +902.8% | +538.3% |
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