+61.2%
GH vs TMF
-30.5%
+91.6%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.7% | -1.8% |
| 7D | +0.6% | -9.3% | +9.8% | +2.5% |
| 30D | -6.9% | +1.9% | -8.9% | -8.0% |
| 3M | -4.9% | -11.2% | +6.3% | -1.9% |
| 6M | +54.1% | -17.7% | +71.8% | +62.7% |
| YTD | +48.5% | -24.5% | +73.0% | +60.4% |
| 1Y | +61.2% | -29.4% | +90.6% | +80.2% |
| All | +61.2% | -30.5% | +91.6% | +80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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