+181.1%
GH vs RRC
+24.3%
+156.8%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.3% | -2.6% | -2.2% |
| 7D | -1.2% | -1.2% | -0.1% | -1.4% |
| 30D | -3.7% | +3.0% | -6.6% | -3.2% |
| 3M | +21.7% | +7.3% | +14.4% | +23.5% |
| 6M | +75.7% | +3.6% | +72.2% | +76.5% |
| YTD | +55.7% | +19.4% | +36.3% | +57.8% |
| 1Y | +181.1% | +21.4% | +159.7% | +193.9% |
| All | +181.1% | +24.3% | +156.8% | +193.9% |
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