+1,071.1%
ASX vs GH
+480.1%
+591.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.3% | +6.3% | +6.1% |
| 7D | +6.3% | -2.1% | +8.4% | +6.7% |
| 30D | +6.4% | -4.5% | +10.9% | +7.2% |
| 3M | +13.1% | +28.9% | -15.7% | +7.8% |
| 6M | +90.3% | +76.5% | +13.8% | +70.7% |
| YTD | +149.6% | +57.6% | +92.0% | +127.3% |
| 1Y | +249.2% | +167.5% | +81.6% | +187.4% |
| 3Y | +445.9% | +377.4% | +68.5% | +285.0% |
| 5Y | +477.7% | +23.8% | +453.9% | +367.9% |
| All | +1,071.1% | +480.1% | +591.0% | +671.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling