+443.9%
GH vs S
+34.5%
+409.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.6% | -3.3% | -2.2% |
| 7D | -15.6% | -13.4% | -2.2% | -11.5% |
| 30D | -10.4% | -14.0% | +3.6% | -6.0% |
| 3M | -4.3% | +4.9% | -9.1% | -7.3% |
| 6M | +63.5% | +42.0% | +21.5% | +41.1% |
| YTD | +47.7% | +45.1% | +2.6% | +25.1% |
| 1Y | +56.7% | +33.1% | +23.7% | +36.2% |
| 3Y | +443.9% | +40.6% | +403.2% | +288.0% |
| All | +443.9% | +34.5% | +409.4% | +288.0% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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