+63.1%
BBY vs GH
+486.6%
-423.5%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.6% | -1.6% |
| 7D | +1.2% | -0.2% | +1.4% | +1.2% |
| 30D | +6.8% | -2.6% | +9.4% | +7.1% |
| 3M | +18.7% | +25.1% | -6.4% | +14.5% |
| 6M | +37.3% | +78.5% | -41.2% | +25.3% |
| YTD | +35.3% | +59.4% | -24.1% | +25.2% |
| 1Y | +20.7% | +173.9% | -153.2% | +2.3% |
| 3Y | +39.4% | +382.7% | -343.3% | +3.6% |
| 5Y | -1.5% | +24.4% | -25.9% | -16.6% |
| All | +63.1% | +486.6% | -423.5% | +3.3% |
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