+176.3%
DAL vs GH
+598.2%
-421.9%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.9% |
| 7D | +2.3% | -8.2% | +10.5% | +3.7% |
| 30D | +14.3% | -4.9% | +19.2% | +15.0% |
| 3M | +1.3% | -6.2% | +7.5% | +1.8% |
| 6M | +29.3% | +60.0% | -30.8% | +18.0% |
| YTD | +33.0% | +51.5% | -18.5% | +21.8% |
| 1Y | +59.8% | +58.4% | +1.4% | +45.3% |
| All | +176.3% | +598.2% | -421.9% | +99.0% |
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