+393.1%
GH vs AMC
-98.1%
+491.3%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +8.3% | -3.0% | +4.8% |
| 7D | -7.0% | +6.6% | -13.6% | -7.3% |
| 30D | -5.2% | +14.1% | -19.3% | -5.8% |
| 3M | -5.8% | +31.3% | -37.0% | -7.2% |
| 6M | +65.9% | +126.7% | -60.7% | +57.4% |
| YTD | +55.5% | +117.9% | -62.5% | +47.2% |
| 1Y | +64.2% | +41.1% | +23.1% | +58.7% |
| 3Y | +606.0% | -61.0% | +667.0% | +605.2% |
| 5Y | +47.3% | -99.1% | +146.4% | +62.2% |
| All | +393.1% | -98.1% | +491.3% | +456.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling