+71.8%
GH vs AMCR
+32.3%
+39.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.3% | -6.9% | -4.5% |
| 7D | -7.7% | +6.2% | -13.9% | -9.4% |
| 30D | -10.0% | +16.0% | -26.0% | -14.0% |
| 3M | +5.5% | +4.4% | +1.1% | +4.0% |
| 6M | +84.9% | +35.5% | +49.4% | +68.5% |
| YTD | +65.0% | +21.5% | +43.5% | +57.6% |
| 1Y | +71.8% | +30.7% | +41.0% | +69.9% |
| All | +71.8% | +32.3% | +39.5% | +69.9% |
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