+401.3%
GH vs ACWI
+153.4%
+247.9%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.3% | +0.3% |
| 7D | -0.1% | +0.5% | -0.6% | -0.9% |
| 30D | -1.1% | +0.9% | -2.0% | -2.4% |
| 3M | +21.3% | +2.4% | +18.9% | +16.8% |
| 6M | +73.5% | +12.4% | +61.1% | +46.0% |
| YTD | +58.0% | +15.2% | +42.9% | +28.2% |
| 1Y | +163.1% | +22.7% | +140.3% | +92.9% |
| 3Y | +361.0% | +75.8% | +285.3% | +102.5% |
| 5Y | +22.5% | +67.7% | -45.2% | -39.6% |
| All | +401.3% | +153.4% | +247.9% | +55.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling