+377.4%
GH vs DAR
+14.9%
+362.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.9% | -3.2% | -0.9% |
| 7D | -2.1% | -0.9% | -1.2% | -1.9% |
| 30D | -4.5% | +13.0% | -17.4% | -7.1% |
| 3M | +28.9% | +15.0% | +13.9% | +24.5% |
| 6M | +76.5% | +26.8% | +49.7% | +65.8% |
| YTD | +57.6% | +86.4% | -28.8% | +34.4% |
| 1Y | +167.5% | +115.1% | +52.4% | +117.1% |
| 3Y | +377.4% | +14.6% | +362.8% | +345.5% |
| All | +377.4% | +14.9% | +362.5% | +345.5% |
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