+163.1%
GH vs WTW
+3.0%
+160.1%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.1% | +2.4% | +0.3% |
| 7D | -0.1% | -2.6% | +2.6% | +0.1% |
| 30D | -1.1% | -1.0% | -0.1% | -1.1% |
| 3M | +21.3% | +29.9% | -8.6% | +19.6% |
| 6M | +73.5% | +10.7% | +62.8% | +69.4% |
| YTD | +58.0% | +2.6% | +55.4% | +53.1% |
| 1Y | +163.1% | +2.8% | +160.3% | +151.6% |
| All | +163.1% | +3.0% | +160.1% | +151.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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