+71.8%
GH vs FND
-10.3%
+82.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +10.9% | -14.6% | -6.1% |
| 7D | -7.7% | +12.3% | -20.0% | -10.4% |
| 30D | -10.0% | +14.7% | -24.7% | -13.2% |
| 3M | +5.5% | -12.0% | +17.5% | +9.3% |
| 6M | +84.9% | +10.8% | +74.1% | +76.7% |
| YTD | +65.0% | -12.3% | +77.3% | +63.0% |
| 1Y | +71.8% | -13.4% | +85.2% | +70.2% |
| All | +71.8% | -10.3% | +82.0% | +70.2% |
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