+72.3%
DAL vs GH
+452.9%
-380.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -9.0% | +4.6% | -3.1% |
| 7D | +4.6% | -17.2% | +21.8% | +7.1% |
| 30D | +2.3% | -10.1% | +12.4% | +3.7% |
| 3M | -8.1% | -6.0% | -2.1% | -7.8% |
| 6M | +21.4% | +71.4% | -50.0% | +11.8% |
| YTD | +24.3% | +50.2% | -25.9% | +16.0% |
| 1Y | +47.4% | +61.4% | -14.0% | +36.1% |
| 3Y | +164.6% | +435.2% | -270.5% | +99.9% |
| 5Y | +100.2% | +39.2% | +61.0% | +63.1% |
| All | +72.3% | +452.9% | -380.6% | +18.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling