+145.0%
EQT vs GH
+467.1%
-322.2%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.6% | -1.5% |
| 7D | -2.0% | -2.5% | +0.5% | -1.7% |
| 30D | 0.0% | -4.7% | +4.7% | +0.5% |
| 3M | +5.9% | +20.2% | -14.3% | +3.2% |
| 6M | -14.8% | +78.8% | -93.6% | -21.4% |
| YTD | +1.8% | +54.1% | -52.3% | -4.7% |
| 1Y | +7.4% | +177.1% | -169.7% | -7.2% |
| 3Y | +33.6% | +371.6% | -338.0% | +3.6% |
| 5Y | +199.3% | +21.9% | +177.4% | +155.1% |
| All | +145.0% | +467.1% | -322.2% | +80.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling