+443.9%
GH vs P
+175.5%
+268.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.5% | -5.2% | -2.3% |
| 7D | -15.6% | -23.8% | +8.2% | -11.4% |
| 30D | -10.4% | -36.6% | +26.3% | -3.2% |
| 3M | -4.3% | +10.9% | -15.1% | -7.1% |
| 6M | +63.5% | +30.0% | +33.6% | +51.2% |
| YTD | +47.7% | +44.4% | +3.3% | +32.5% |
| 1Y | +56.7% | +3.9% | +52.8% | +48.1% |
| 3Y | +443.9% | +176.6% | +267.3% | +290.9% |
| All | +443.9% | +175.5% | +268.4% | +290.9% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 3y: compounded portfolio wealth divided by compounded P 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…
3y analysis · Full analysis span regression · 6 months rolling