+163.1%
GH vs FND
-36.4%
+199.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.5% | 0.0% |
| 7D | -0.1% | -5.2% | +5.2% | +0.7% |
| 30D | -1.1% | -19.9% | +18.8% | +2.3% |
| 3M | +21.3% | +2.7% | +18.6% | +21.0% |
| 6M | +73.5% | -21.7% | +95.2% | +67.0% |
| YTD | +58.0% | -17.5% | +75.5% | +57.7% |
| 1Y | +163.1% | -39.3% | +202.4% | +138.9% |
| All | +163.1% | -36.4% | +199.4% | +138.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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