+177.1%
GH vs IT
-23.2%
+200.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.3% | -6.3% | -1.3% |
| 7D | -2.5% | -3.7% | +1.2% | -2.3% |
| 30D | -4.7% | +0.1% | -4.8% | -4.9% |
| 3M | +20.2% | +20.7% | -0.5% | +17.9% |
| 6M | +78.8% | +12.0% | +66.8% | +76.3% |
| YTD | +54.1% | -28.8% | +82.9% | +47.3% |
| 1Y | +177.1% | -25.5% | +202.6% | +169.2% |
| All | +177.1% | -23.2% | +200.3% | +169.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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