+619.9%
GH vs BN
+100.8%
+519.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.8% | -1.4% |
| 7D | -11.2% | +4.3% | -15.5% | -13.4% |
| 30D | -7.2% | +14.3% | -21.5% | -14.7% |
| 3M | -7.1% | -4.1% | -3.0% | -5.3% |
| 6M | +62.3% | -9.7% | +72.0% | +71.7% |
| YTD | +52.1% | -7.1% | +59.2% | +56.9% |
| 1Y | +58.6% | -7.4% | +66.1% | +63.7% |
| 3Y | +619.9% | +102.3% | +517.5% | +248.2% |
| All | +619.9% | +100.8% | +519.1% | +248.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 3y: compounded portfolio wealth divided by compounded BN 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…
3y analysis · Full analysis span regression · 6 months rolling