+61.2%
GH vs EIX
+8.9%
+52.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.3% | -2.4% | -2.0% |
| 7D | +0.6% | +1.4% | -0.8% | +0.6% |
| 30D | -6.9% | +8.5% | -15.5% | -6.7% |
| 3M | -4.9% | -13.5% | +8.5% | -5.8% |
| 6M | +54.1% | -12.4% | +66.4% | +51.8% |
| YTD | +48.5% | +5.9% | +42.6% | +53.7% |
| 1Y | +61.2% | +7.6% | +53.6% | +67.7% |
| All | +61.2% | +8.9% | +52.3% | +67.7% |
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