+3,045.3%
EQT vs GD
+20,186.6%
-17,141.3%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +1.0% | -0.2% |
| 7D | +1.1% | -5.3% | +6.4% | +2.9% |
| 30D | +7.7% | -6.4% | +14.1% | +10.0% |
| 3M | +0.2% | +5.7% | -5.5% | -1.9% |
| 6M | -9.5% | -0.9% | -8.5% | -9.7% |
| YTD | +3.8% | +8.2% | -4.3% | +0.3% |
| 1Y | +7.8% | +13.4% | -5.7% | +2.3% |
| 3Y | +30.1% | +68.5% | -38.3% | +7.0% |
| 5Y | +188.6% | +97.2% | +91.4% | +127.7% |
| 10Y | +54.6% | +190.2% | -135.6% | +6.6% |
| All | +3,045.3% | +20,186.6% | -17,141.3% | +1,182.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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