+278.2%
GE vs GH
+598.2%
-320.0%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.8% | +1.5% |
| 7D | +4.0% | -8.2% | +12.2% | +4.8% |
| 30D | +11.1% | -4.9% | +16.0% | +11.4% |
| 3M | -6.7% | -6.2% | -0.5% | -6.5% |
| 6M | +14.3% | +60.0% | -45.8% | +9.1% |
| YTD | +11.7% | +51.5% | -39.8% | +6.7% |
| 1Y | +10.9% | +58.4% | -47.5% | +5.6% |
| All | +278.2% | +598.2% | -320.0% | +234.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling