+74.9%
CB vs GH
+584.3%
-509.4%
-14.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.0% | +3.1% | +1.0% |
| 7D | +2.9% | +0.6% | +2.4% | +2.9% |
| 30D | +7.3% | -6.9% | +14.2% | +7.2% |
| 3M | +9.4% | -4.9% | +14.3% | +9.3% |
| 6M | +19.6% | +54.1% | -34.4% | +20.3% |
| YTD | +21.5% | +48.5% | -27.0% | +22.1% |
| 1Y | +28.0% | +61.2% | -33.2% | +28.7% |
| 3Y | +74.9% | +570.3% | -495.5% | +78.8% |
| All | +74.9% | +584.3% | -509.4% | +78.8% |
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