+56.1%
B vs GH
+170.3%
-114.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.1% | 0.0% | +0.9% |
| 7D | +1.0% | -0.2% | +1.2% | +1.1% |
| 30D | +9.5% | -2.6% | +12.1% | +10.0% |
| 3M | +14.3% | +25.1% | -10.8% | +8.9% |
| 6M | -1.9% | +78.5% | -80.4% | -13.5% |
| YTD | +4.1% | +59.4% | -55.3% | -6.8% |
| 1Y | +56.1% | +173.9% | -117.7% | +20.3% |
| All | +56.1% | +170.3% | -114.2% | +20.3% |
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 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