+104.7%
FLEX vs GH
+167.0%
-62.3%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.3% | +4.6% | +4.4% |
| 7D | +7.0% | -2.1% | +9.1% | +7.3% |
| 30D | -5.8% | -4.5% | -1.3% | -5.1% |
| 3M | -24.2% | +28.9% | -53.1% | -27.2% |
| 6M | +90.8% | +76.5% | +14.3% | +73.3% |
| YTD | +89.2% | +57.6% | +31.6% | +74.3% |
| 1Y | +104.7% | +167.5% | -62.8% | +91.2% |
| All | +104.7% | +167.0% | -62.3% | +91.2% |
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