+177.1%
GH vs EME
+21.8%
+155.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.3% | -5.4% | -0.9% |
| 7D | -2.5% | +3.5% | -6.0% | -2.4% |
| 30D | -4.7% | -6.3% | +1.6% | -4.9% |
| 3M | +20.2% | -3.8% | +24.0% | +18.0% |
| 6M | +78.8% | +8.5% | +70.3% | +80.8% |
| YTD | +54.1% | +27.8% | +26.3% | +69.6% |
| 1Y | +177.1% | +22.2% | +154.9% | +144.4% |
| All | +177.1% | +21.8% | +155.2% | +144.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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