+71.8%
GH vs EMB
+0.7%
+71.1%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.0% | -4.7% | -5.7% |
| 7D | -7.7% | +0.7% | -8.4% | -9.0% |
| 30D | -10.0% | +2.3% | -12.3% | -14.3% |
| 3M | +5.5% | -2.5% | +8.0% | +12.6% |
| 6M | +84.9% | -1.1% | +86.0% | +90.9% |
| YTD | +65.0% | -0.6% | +65.6% | +67.4% |
| 1Y | +71.8% | +0.6% | +71.2% | +64.6% |
| All | +71.8% | +0.7% | +71.1% | +64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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