+62.2%
GH vs IRE
-97.8%
+160.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.5% | +7.7% | +5.4% |
| 7D | -7.0% | -15.5% | +8.5% | -6.8% |
| 30D | -5.2% | -70.4% | +65.2% | -1.0% |
| 3M | -5.8% | -81.6% | +75.9% | -0.4% |
| 6M | +65.9% | -94.7% | +160.6% | +80.6% |
| YTD | +55.5% | -91.8% | +147.2% | +57.9% |
| All | +62.2% | -97.8% | +160.0% | +79.3% |
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