+58.6%
GH vs PTC
+10.9%
+47.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.3% | -2.5% | -2.2% |
| 7D | -11.2% | +1.3% | -12.5% | -11.4% |
| 30D | -7.2% | +1.1% | -8.3% | -7.4% |
| 3M | -7.1% | +30.1% | -37.2% | -12.0% |
| 6M | +62.3% | +34.0% | +28.3% | +53.6% |
| YTD | +52.1% | +12.8% | +39.3% | +51.5% |
| 1Y | +58.6% | +10.7% | +47.9% | +58.9% |
| All | +58.6% | +10.9% | +47.7% | +58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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