+606.0%
GH vs DAR
+21.9%
+584.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.7% | +0.6% | +4.3% |
| 7D | -7.0% | -2.8% | -4.2% | -6.4% |
| 30D | -5.2% | -12.8% | +7.6% | -2.6% |
| 3M | -5.8% | -11.6% | +5.8% | -3.6% |
| 6M | +65.9% | -16.8% | +82.7% | +71.2% |
| YTD | +55.5% | +45.9% | +9.5% | +40.6% |
| 1Y | +64.2% | +61.5% | +2.7% | +44.4% |
| 3Y | +606.0% | +23.0% | +583.1% | +577.2% |
| All | +606.0% | +21.9% | +584.2% | +577.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling