+570.3%
GH vs P
+197.6%
+372.8%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.9% | -0.1% | -1.7% |
| 7D | +0.6% | +11.6% | -11.1% | -1.5% |
| 30D | -6.9% | -23.7% | +16.7% | -2.6% |
| 3M | -4.9% | -8.0% | +3.1% | -4.4% |
| 6M | +54.1% | +27.9% | +26.2% | +43.5% |
| YTD | +48.5% | +61.2% | -12.6% | +30.3% |
| 1Y | +61.2% | +28.6% | +32.5% | +45.4% |
| 3Y | +570.3% | +200.5% | +369.9% | +369.6% |
| All | +570.3% | +197.6% | +372.8% | +369.6% |
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