+181.1%
GH vs CDW
-13.4%
+194.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.3% |
| 7D | -1.2% | -7.4% | +6.1% | -1.4% |
| 30D | -3.7% | +5.8% | -9.5% | -3.6% |
| 3M | +21.7% | +10.8% | +10.9% | +21.2% |
| 6M | +75.7% | +21.5% | +54.3% | +73.4% |
| YTD | +55.7% | +6.4% | +49.3% | +53.8% |
| 1Y | +181.1% | -14.8% | +195.9% | +178.8% |
| All | +181.1% | -13.4% | +194.5% | +178.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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