-60.3%
CSGP vs GH
+431.6%
-491.9%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.7% | -3.0% | -4.6% |
| 7D | +1.3% | -15.6% | +16.9% | +2.3% |
| 30D | +10.7% | -10.4% | +21.1% | +11.2% |
| 3M | +3.3% | -4.3% | +7.5% | +3.0% |
| 6M | -10.3% | +63.5% | -73.9% | -15.1% |
| YTD | -54.6% | +47.7% | -102.3% | -56.7% |
| 1Y | -54.6% | +56.7% | -111.4% | -57.0% |
| 3Y | -60.3% | +443.9% | -504.2% | -66.3% |
| All | -60.3% | +431.6% | -491.9% | -66.3% |
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 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