+208.1%
C vs GH
+431.6%
-223.5%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | +0.7% |
| 7D | -2.4% | -15.6% | +13.2% | -0.5% |
| 30D | -6.0% | -10.4% | +4.4% | -4.8% |
| 3M | -10.5% | -4.3% | -6.3% | -10.4% |
| 6M | -5.7% | +63.5% | -69.3% | -11.8% |
| YTD | +4.1% | +47.7% | -43.6% | -1.9% |
| 1Y | +20.5% | +56.7% | -36.3% | +12.7% |
| 3Y | +208.1% | +443.9% | -235.8% | +146.9% |
| All | +208.1% | +431.6% | -223.5% | +146.9% |
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