+125.7%
ASX vs GH
+62.0%
+63.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +5.2% | +3.4% | +7.0% |
| 7D | -12.3% | -7.0% | -5.3% | -10.0% |
| 30D | -26.0% | -5.2% | -20.8% | -24.1% |
| 3M | -8.1% | -5.8% | -2.4% | -5.9% |
| 6M | +1.4% | +65.9% | -64.5% | -5.4% |
| YTD | +115.6% | +55.5% | +60.1% | +96.8% |
| All | +125.7% | +62.0% | +63.6% | +104.4% |
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 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