+181.1%
GH vs ACI
-34.6%
+215.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.0% | -2.5% |
| 7D | -1.2% | -7.1% | +5.8% | -2.3% |
| 30D | -3.7% | -4.5% | +0.8% | -4.2% |
| 3M | +21.7% | -22.3% | +43.9% | +18.0% |
| 6M | +75.7% | -28.4% | +104.2% | +67.8% |
| YTD | +55.7% | -29.5% | +85.2% | +49.0% |
| 1Y | +181.1% | -34.2% | +215.4% | +158.1% |
| All | +181.1% | -34.6% | +215.7% | +158.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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