+1,683.3%
BE vs GH
+378.9%
+1,304.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.1% | -4.0% | -3.2% |
| 7D | +23.9% | -0.2% | +24.1% | +23.9% |
| 30D | +27.8% | -2.6% | +30.5% | +28.6% |
| 3M | +3.7% | +25.1% | -21.4% | -2.8% |
| 6M | +78.0% | +78.5% | -0.5% | +50.9% |
| YTD | +209.9% | +59.4% | +150.5% | +169.8% |
| 1Y | +389.6% | +173.9% | +215.7% | +266.6% |
| All | +1,683.3% | +378.9% | +1,304.4% | +946.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling