+58.3%
GH vs AS
-3.0%
+61.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.9% | +2.9% | +0.6% |
| 7D | +0.9% | -3.6% | +4.5% | +1.7% |
| 30D | -4.5% | +3.4% | -7.9% | -5.1% |
| 3M | -6.2% | -8.6% | +2.4% | -3.7% |
| 6M | +55.0% | -10.0% | +65.0% | +58.6% |
| YTD | +51.6% | -19.2% | +70.8% | +61.0% |
| 1Y | +58.3% | -3.8% | +62.1% | +59.7% |
| All | +58.3% | -3.0% | +61.2% | +59.7% |
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