+405.5%
GH vs DAR
+249.6%
+155.9%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.6% | +0.5% | +0.9% |
| 7D | -0.2% | -0.2% | 0.0% | -0.1% |
| 30D | -2.6% | +7.4% | -10.1% | -5.2% |
| 3M | +25.1% | +15.7% | +9.4% | +18.2% |
| 6M | +78.5% | +30.0% | +48.5% | +61.1% |
| YTD | +59.4% | +87.5% | -28.2% | +26.4% |
| 1Y | +173.9% | +113.4% | +60.5% | +104.6% |
| 3Y | +382.7% | +15.3% | +367.4% | +334.2% |
| 5Y | +24.4% | -4.3% | +28.7% | +18.8% |
| All | +405.5% | +249.6% | +155.9% | +181.3% |
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