+570.3%
GH vs EAT
+476.7%
+93.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.4% | -2.1% |
| 7D | +0.6% | -4.0% | +4.5% | +1.5% |
| 30D | -6.9% | -2.9% | -4.0% | -6.5% |
| 3M | -4.9% | -16.9% | +12.0% | -1.2% |
| 6M | +54.1% | +57.0% | -2.9% | +33.4% |
| YTD | +48.5% | +38.2% | +10.3% | +31.7% |
| 1Y | +61.2% | +69.3% | -8.1% | +34.1% |
| 3Y | +570.3% | +483.0% | +87.4% | +151.9% |
| All | +570.3% | +476.7% | +93.6% | +151.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling