+62.2%
GH vs AS
+8.1%
+54.1%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.1% | +2.1% | +4.6% |
| 7D | -7.0% | +5.8% | -12.8% | -7.9% |
| 30D | -5.2% | +15.4% | -20.5% | -7.9% |
| 3M | -5.8% | -11.9% | +6.1% | -1.5% |
| 6M | +65.9% | -9.9% | +75.8% | +71.2% |
| YTD | +55.5% | -13.1% | +68.6% | +62.6% |
| All | +62.2% | +8.1% | +54.1% | +60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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