+61.4%
DAL vs GH
+481.7%
-420.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.8% |
| 7D | +0.1% | -0.1% | +0.2% | +0.1% |
| 30D | -13.9% | -1.1% | -12.8% | -13.9% |
| 3M | +1.1% | +21.3% | -20.2% | -2.1% |
| 6M | +26.2% | +73.5% | -47.3% | +16.1% |
| YTD | +16.4% | +58.0% | -41.6% | +8.3% |
| 1Y | +33.9% | +163.1% | -129.2% | +15.4% |
| 3Y | +93.4% | +361.0% | -267.7% | +48.9% |
| 5Y | +106.4% | +22.5% | +83.8% | +69.1% |
| All | +61.4% | +481.7% | -420.3% | +10.9% |
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