+368.5%
GH vs ACWI
+138.5%
+230.0%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.6% | -1.6% |
| 7D | -15.6% | -2.4% | -13.3% | -12.5% |
| 30D | -10.4% | -5.2% | -5.2% | -2.9% |
| 3M | -4.3% | -4.8% | +0.6% | +2.8% |
| 6M | +63.5% | -1.3% | +64.9% | +66.5% |
| YTD | +47.7% | +8.4% | +39.3% | +30.9% |
| 1Y | +56.7% | +11.0% | +45.7% | +34.0% |
| 3Y | +443.9% | +70.6% | +373.3% | +148.9% |
| 5Y | +36.9% | +55.3% | -18.4% | -24.8% |
| All | +368.5% | +138.5% | +230.0% | +59.1% |
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