+58.3%
GH vs DAR
+59.8%
-1.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.1% | -0.1% |
| 7D | +0.9% | +9.2% | -8.3% | +0.2% |
| 30D | -4.5% | -12.3% | +7.8% | -4.7% |
| 3M | -6.2% | -12.7% | +6.5% | -6.0% |
| 6M | +55.0% | -12.8% | +67.7% | +55.4% |
| YTD | +51.6% | +53.8% | -2.2% | +52.5% |
| 1Y | +58.3% | +60.3% | -2.0% | +60.3% |
| All | +58.3% | +59.8% | -1.5% | +60.3% |
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