+149.0%
EQT vs GH
+473.1%
-324.1%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.3% | +2.9% | +0.9% |
| 7D | -1.2% | -1.2% | +0.1% | -1.0% |
| 30D | +1.1% | -3.7% | +4.8% | +1.5% |
| 3M | +4.8% | +21.7% | -16.9% | +2.0% |
| 6M | -10.6% | +75.7% | -86.3% | -17.3% |
| YTD | +3.4% | +55.7% | -52.3% | -3.2% |
| 1Y | +8.7% | +181.1% | -172.4% | -6.2% |
| 3Y | +35.0% | +371.6% | -336.7% | +4.6% |
| 5Y | +204.2% | +23.2% | +181.1% | +158.9% |
| All | +149.0% | +473.1% | -324.1% | +83.7% |
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