+71.8%
GH vs COO
-7.7%
+79.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +5.9% | -9.6% | -4.5% |
| 7D | -7.7% | +8.4% | -16.1% | -8.8% |
| 30D | -10.0% | +13.5% | -23.4% | -11.9% |
| 3M | +5.5% | -13.8% | +19.3% | +9.8% |
| 6M | +84.9% | +4.7% | +80.2% | +80.7% |
| YTD | +65.0% | -21.4% | +86.4% | +79.5% |
| 1Y | +71.8% | -6.7% | +78.5% | +75.9% |
| All | +71.8% | -7.7% | +79.4% | +75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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