+612.8%
GH vs AHR
+356.1%
+256.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.6% |
| 7D | -2.5% | -2.1% | -0.4% | -1.6% |
| 30D | -4.7% | +1.9% | -6.6% | -5.5% |
| 3M | +20.2% | +15.7% | +4.6% | +11.8% |
| 6M | +78.8% | +2.5% | +76.3% | +75.5% |
| YTD | +54.1% | +15.0% | +39.1% | +42.0% |
| 1Y | +177.1% | +28.1% | +149.0% | +139.3% |
| All | +612.8% | +356.1% | +256.7% | +222.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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