+71.8%
GH vs IRE
-97.6%
+169.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -23.2% | +19.6% | -2.6% |
| 7D | -7.7% | -46.8% | +39.2% | -5.5% |
| 30D | -10.0% | -75.5% | +65.5% | -5.4% |
| 3M | +5.5% | -79.4% | +84.9% | +10.7% |
| 6M | +84.9% | -91.3% | +176.2% | +95.5% |
| YTD | +65.0% | -90.8% | +155.9% | +69.6% |
| 1Y | +71.8% | -97.7% | +169.5% | +82.3% |
| All | +71.8% | -97.6% | +169.3% | +82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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