+71.8%
GH vs SUI
+1.6%
+70.1%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +5.2% | -8.8% | -4.3% |
| 7D | -7.7% | +10.0% | -17.7% | -9.3% |
| 30D | -10.0% | +8.4% | -18.4% | -12.0% |
| 3M | +5.5% | +0.7% | +4.8% | +5.6% |
| 6M | +84.9% | -0.9% | +85.8% | +85.2% |
| YTD | +65.0% | +0.6% | +64.4% | +62.2% |
| 1Y | +71.8% | +0.8% | +71.0% | +66.5% |
| All | +71.8% | +1.6% | +70.1% | +66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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