+46.4%
GH vs EAT
+363.9%
-317.6%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.4% | -2.2% |
| 7D | +0.6% | -4.0% | +4.5% | +2.0% |
| 30D | -6.9% | -2.9% | -4.0% | -6.5% |
| 3M | -4.9% | -16.9% | +12.0% | +0.5% |
| 6M | +54.1% | +57.0% | -2.9% | +24.8% |
| YTD | +48.5% | +38.2% | +10.3% | +24.1% |
| 1Y | +61.2% | +69.3% | -8.1% | +22.9% |
| 3Y | +570.3% | +483.0% | +87.4% | +141.6% |
| All | +46.4% | +363.9% | -317.6% | -48.9% |
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 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