-39.3%
APP vs GH
+58.5%
-97.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.2% | -1.4% | -3.1% |
| 7D | +61.1% | -11.2% | +72.3% | +64.8% |
| 30D | +42.8% | -7.2% | +50.0% | +44.0% |
| 3M | +16.7% | -7.1% | +23.8% | +16.6% |
| 6M | -15.6% | +62.3% | -77.9% | -30.0% |
| YTD | -41.3% | +52.1% | -93.4% | -48.8% |
| 1Y | -39.3% | +58.6% | -97.9% | -47.6% |
| All | -39.3% | +58.5% | -97.8% | -47.6% |
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