+163.1%
GH vs WST
+37.6%
+125.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.4% |
| 7D | -0.1% | +0.7% | -0.8% | -0.3% |
| 30D | -1.1% | -3.1% | +2.1% | -0.3% |
| 3M | +21.3% | +7.2% | +14.1% | +20.3% |
| 6M | +73.5% | +36.8% | +36.7% | +65.6% |
| YTD | +58.0% | +23.8% | +34.2% | +50.3% |
| 1Y | +163.1% | +37.8% | +125.3% | +153.8% |
| All | +163.1% | +37.6% | +125.5% | +153.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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