+443.9%
GH vs ACWI
+70.3%
+373.5%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.6% | -1.6% |
| 7D | -15.6% | -2.4% | -13.3% | -12.6% |
| 30D | -10.4% | -5.2% | -5.2% | -3.2% |
| 3M | -4.3% | -4.8% | +0.6% | +2.5% |
| 6M | +63.5% | -1.3% | +64.9% | +66.3% |
| YTD | +47.7% | +8.4% | +39.3% | +31.2% |
| 1Y | +56.7% | +11.0% | +45.7% | +34.3% |
| 3Y | +443.9% | +70.6% | +373.3% | +73.5% |
| All | +443.9% | +70.3% | +373.5% | +73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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