+61.2%
GH vs RVTY
+66.4%
-5.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.7% | -0.4% | -1.1% |
| 7D | +0.6% | -0.5% | +1.0% | +0.9% |
| 30D | -6.9% | +1.5% | -8.5% | -7.3% |
| 3M | -4.9% | +31.5% | -36.4% | -16.7% |
| 6M | +54.1% | +62.7% | -8.6% | +21.2% |
| YTD | +48.5% | +60.0% | -11.4% | +18.2% |
| 1Y | +61.2% | +65.7% | -4.5% | +27.3% |
| All | +61.2% | +66.4% | -5.2% | +27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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