+58.2%
GH vs EIX
+9.4%
+48.8%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | -0.4% |
| 7D | -8.2% | -2.5% | -5.6% | -8.3% |
| 30D | -4.9% | +7.7% | -12.6% | -4.7% |
| 3M | -6.2% | -12.9% | +6.6% | -6.9% |
| 6M | +60.0% | -12.7% | +72.7% | +57.7% |
| YTD | +51.5% | +5.5% | +46.1% | +57.1% |
| All | +58.2% | +9.4% | +48.8% | +65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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