+58.4%
GH vs SUI
-3.0%
+61.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.3% |
| 7D | -8.2% | -2.4% | -5.7% | -7.9% |
| 30D | -4.9% | +3.3% | -8.3% | -6.0% |
| 3M | -6.2% | +0.7% | -6.9% | -6.8% |
| 6M | +60.0% | -4.1% | +64.2% | +61.6% |
| YTD | +51.5% | -1.8% | +53.3% | +48.4% |
| 1Y | +58.4% | -4.1% | +62.5% | +58.9% |
| All | +58.4% | -3.0% | +61.4% | +58.9% |
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