+173.9%
GH vs DAR
+116.5%
+57.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.6% | +0.5% | +1.2% |
| 7D | -0.2% | -0.2% | 0.0% | -0.2% |
| 30D | -2.6% | +7.4% | -10.1% | -2.0% |
| 3M | +25.1% | +15.7% | +9.4% | +26.4% |
| 6M | +78.5% | +30.0% | +48.5% | +82.2% |
| YTD | +59.4% | +87.5% | -28.2% | +68.2% |
| 1Y | +173.9% | +113.4% | +60.5% | +187.3% |
| All | +173.9% | +116.5% | +57.3% | +187.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling