+71.8%
GH vs SOLS
+37.2%
+34.6%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -6.5% | +2.9% | -3.0% |
| 7D | -7.7% | -8.8% | +1.1% | -6.9% |
| 30D | -10.0% | -0.6% | -9.3% | -9.7% |
| 3M | +5.5% | -9.0% | +14.5% | +6.6% |
| 6M | +84.9% | -28.7% | +113.6% | +87.6% |
| YTD | +65.0% | +19.2% | +45.9% | +64.3% |
| 1Y | +71.8% | +32.6% | +39.2% | +71.3% |
| All | +71.8% | +37.2% | +34.6% | +71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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