+50.0%
EXPE vs GH
+80.5%
-30.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -3.7% | +14.2% | +10.9% |
| 7D | +14.6% | -7.7% | +22.3% | +15.5% |
| 30D | +21.4% | -10.0% | +31.4% | +22.6% |
| 3M | +1.4% | +5.5% | -4.1% | -0.2% |
| 6M | +28.6% | +84.9% | -56.3% | +13.6% |
| YTD | +12.1% | +65.0% | -52.9% | +1.4% |
| 1Y | +50.0% | +71.8% | -21.8% | +34.5% |
| All | +50.0% | +80.5% | -30.5% | +34.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling