+71.8%
GH vs STT
+53.6%
+18.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.2% | -5.8% | -4.4% |
| 7D | -7.7% | -0.1% | -7.6% | -7.6% |
| 30D | -10.0% | -1.7% | -8.3% | -9.5% |
| 3M | +5.5% | -6.4% | +11.9% | +6.9% |
| 6M | +84.9% | +17.7% | +67.2% | +68.3% |
| YTD | +65.0% | +36.9% | +28.2% | +41.2% |
| 1Y | +71.8% | +52.0% | +19.7% | +43.1% |
| All | +71.8% | +53.6% | +18.2% | +43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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