+570.3%
GH vs AMC
-59.1%
+629.5%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.7% | +0.7% | -1.8% |
| 7D | +0.6% | +3.5% | -3.0% | +0.3% |
| 30D | -6.9% | +12.5% | -19.4% | -7.8% |
| 3M | -4.9% | +23.6% | -28.5% | -6.8% |
| 6M | +54.1% | +144.4% | -90.3% | +39.0% |
| YTD | +48.5% | +108.3% | -59.8% | +34.9% |
| 1Y | +61.2% | +38.9% | +22.3% | +51.8% |
| 3Y | +570.3% | -58.9% | +629.2% | +702.9% |
| All | +570.3% | -59.1% | +629.5% | +702.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling