+24.4%
GH vs EAT
+310.8%
-286.4%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.2% | +4.3% | +2.3% |
| 7D | -0.2% | -6.8% | +6.6% | +2.4% |
| 30D | -2.6% | -5.4% | +2.7% | -1.2% |
| 3M | +25.1% | +42.8% | -17.7% | +8.0% |
| 6M | +78.5% | +56.5% | +22.0% | +45.8% |
| YTD | +59.4% | +50.0% | +9.3% | +32.0% |
| 1Y | +173.9% | +38.3% | +135.6% | +131.1% |
| 3Y | +382.7% | +591.6% | -208.9% | +77.0% |
| 5Y | +24.4% | +312.6% | -288.2% | -59.3% |
| All | +24.4% | +310.8% | -286.4% | -59.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling