+309.8%
BE vs GH
+176.0%
+133.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -1.0% | +7.7% | +7.0% |
| 7D | +9.0% | -2.5% | +11.5% | +9.9% |
| 30D | +16.3% | -4.7% | +21.0% | +17.8% |
| 3M | +10.8% | +20.2% | -9.4% | +5.6% |
| 6M | +73.2% | +78.8% | -5.6% | +48.9% |
| YTD | +217.4% | +54.1% | +163.3% | +180.7% |
| 1Y | +309.8% | +177.1% | +132.7% | +224.1% |
| All | +309.8% | +176.0% | +133.8% | +224.1% |
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 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