+181.1%
GH vs IRM
+20.9%
+160.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.0% | -0.3% | -1.8% |
| 7D | -1.2% | -1.8% | +0.6% | -0.8% |
| 30D | -3.7% | -7.8% | +4.1% | -1.7% |
| 3M | +21.7% | -7.9% | +29.5% | +23.3% |
| 6M | +75.7% | +6.3% | +69.4% | +70.8% |
| YTD | +55.7% | +38.2% | +17.5% | +39.6% |
| 1Y | +181.1% | +19.8% | +161.3% | +172.5% |
| All | +181.1% | +20.9% | +160.2% | +172.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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