+173.9%
GH vs AR
+21.2%
+152.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.0% | +1.1% |
| 7D | -0.2% | -1.2% | +1.0% | -0.3% |
| 30D | -2.6% | +5.5% | -8.2% | -1.9% |
| 3M | +25.1% | +12.9% | +12.2% | +27.4% |
| 6M | +78.5% | +0.1% | +78.4% | +79.0% |
| YTD | +59.4% | +13.5% | +45.8% | +62.7% |
| 1Y | +173.9% | +21.6% | +152.3% | +193.7% |
| All | +173.9% | +21.2% | +152.7% | +193.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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