+163.1%
GH vs RRC
+23.4%
+139.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.1% |
| 7D | -0.1% | +1.3% | -1.4% | +0.2% |
| 30D | -1.1% | +10.1% | -11.2% | +0.7% |
| 3M | +21.3% | +4.0% | +17.3% | +22.4% |
| 6M | +73.5% | +1.6% | +71.9% | +74.2% |
| YTD | +58.0% | +19.7% | +38.3% | +60.6% |
| 1Y | +163.1% | +21.4% | +141.6% | +173.2% |
| All | +163.1% | +23.4% | +139.7% | +173.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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