+22.1%
GH vs AMC
-99.4%
+121.5%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.3% | -4.1% | -0.4% |
| 7D | -0.1% | +2.3% | -2.4% | -0.4% |
| 30D | -1.1% | -0.7% | -0.3% | -1.2% |
| 3M | +21.3% | +35.2% | -13.9% | +12.8% |
| 6M | +73.5% | +124.6% | -51.1% | +46.9% |
| YTD | +58.0% | +69.9% | -11.8% | +38.9% |
| 1Y | +163.1% | -2.6% | +165.6% | +150.4% |
| 3Y | +361.0% | -79.8% | +440.8% | +411.1% |
| All | +22.1% | -99.4% | +121.5% | +105.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling