+181.1%
GH vs EAT
+38.2%
+142.9%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.3% |
| 7D | -1.2% | -6.2% | +5.0% | -1.0% |
| 30D | -3.7% | -3.0% | -0.6% | -3.6% |
| 3M | +21.7% | +45.6% | -24.0% | +19.5% |
| 6M | +75.7% | +53.5% | +22.2% | +71.5% |
| YTD | +55.7% | +49.6% | +6.1% | +54.8% |
| 1Y | +181.1% | +38.9% | +142.2% | +192.8% |
| All | +181.1% | +38.2% | +142.9% | +192.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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