+167.5%
GH vs ALLE
-8.3%
+175.8%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.2% |
| 7D | -2.1% | +2.8% | -4.9% | -2.6% |
| 30D | -4.5% | -7.6% | +3.2% | -3.1% |
| 3M | +28.9% | +22.8% | +6.1% | +22.3% |
| 6M | +76.5% | +4.6% | +71.9% | +70.8% |
| YTD | +57.6% | -1.2% | +58.8% | +51.4% |
| 1Y | +167.5% | -9.1% | +176.7% | +156.3% |
| All | +167.5% | -8.3% | +175.8% | +156.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ALLE 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling