+377.4%
GH vs RVTY
+16.6%
+360.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.4% | +2.1% | +0.9% |
| 7D | -2.1% | +0.4% | -2.5% | -2.3% |
| 30D | -4.5% | +10.8% | -15.3% | -9.2% |
| 3M | +28.9% | +26.8% | +2.1% | +14.6% |
| 6M | +76.5% | +39.3% | +37.2% | +49.2% |
| YTD | +57.6% | +31.6% | +26.0% | +36.5% |
| 1Y | +167.5% | +47.7% | +119.8% | +115.5% |
| 3Y | +377.4% | +19.9% | +357.5% | +323.6% |
| All | +377.4% | +16.6% | +360.8% | +323.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling