+371.1%
GH vs DAR
+190.0%
+181.2%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.1% | -3.2% | -2.4% |
| 7D | +0.6% | +11.6% | -11.0% | -3.1% |
| 30D | -6.9% | -10.2% | +3.3% | -3.7% |
| 3M | -4.9% | -14.8% | +9.9% | -0.1% |
| 6M | +54.1% | -10.1% | +64.1% | +57.7% |
| YTD | +48.5% | +55.5% | -7.0% | +25.0% |
| 1Y | +61.2% | +61.7% | -0.5% | +33.3% |
| 3Y | +570.3% | +37.2% | +533.2% | +457.4% |
| 5Y | +46.1% | -26.9% | +73.1% | +52.2% |
| All | +371.1% | +190.0% | +181.2% | +178.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling