+401.3%
GH vs DAR
+237.6%
+163.7%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.5% |
| 7D | -0.1% | +1.4% | -1.4% | -0.5% |
| 30D | -1.1% | +12.8% | -13.9% | -5.4% |
| 3M | +21.3% | +7.4% | +13.9% | +17.6% |
| 6M | +73.5% | +22.3% | +51.3% | +59.9% |
| YTD | +58.0% | +81.1% | -23.1% | +26.8% |
| 1Y | +163.1% | +106.5% | +56.6% | +98.6% |
| 3Y | +361.0% | +5.3% | +355.7% | +328.7% |
| 5Y | +22.5% | -11.5% | +34.1% | +19.9% |
| All | +401.3% | +237.6% | +163.7% | +182.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling