+399.9%
GH vs AMC
-98.6%
+498.5%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.4% | +3.1% | -0.1% |
| 7D | -2.1% | -0.8% | -1.3% | -2.1% |
| 30D | -4.5% | -1.2% | -3.3% | -4.5% |
| 3M | +28.9% | +42.2% | -13.3% | +25.6% |
| 6M | +76.5% | +118.8% | -42.3% | +67.6% |
| YTD | +57.6% | +64.1% | -6.5% | +51.6% |
| 1Y | +167.5% | -9.5% | +177.1% | +164.3% |
| 3Y | +377.4% | -64.3% | +441.7% | +378.9% |
| 5Y | +23.8% | -99.5% | +123.3% | +38.7% |
| All | +399.9% | -98.6% | +498.5% | +473.3% |
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