+163.1%
GH vs AMCR
+11.5%
+151.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.6% |
| 7D | -0.1% | -3.3% | +3.2% | +0.6% |
| 30D | -1.1% | -5.4% | +4.4% | 0.0% |
| 3M | +21.3% | +20.0% | +1.4% | +17.3% |
| 6M | +73.5% | 0.0% | +73.5% | +62.2% |
| YTD | +58.0% | +11.5% | +46.5% | +59.5% |
| 1Y | +163.1% | +11.4% | +151.7% | +181.9% |
| All | +163.1% | +11.5% | +151.5% | +181.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 1y: compounded portfolio wealth divided by compounded AMCR 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…
1y analysis · Full analysis span regression · 6 months rolling