-9.7%
HAL vs GH
+567.5%
-577.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.2% | -5.1% | -0.1% |
| 7D | -7.9% | -7.0% | -0.9% | -7.6% |
| 30D | -2.1% | -5.2% | +3.1% | -1.8% |
| 3M | +0.4% | -5.8% | +6.2% | +0.6% |
| 6M | -19.2% | +65.9% | -85.2% | -21.5% |
| YTD | +14.4% | +55.5% | -41.1% | +11.3% |
| 1Y | +18.0% | +64.2% | -46.2% | +14.3% |
| 3Y | -9.7% | +606.0% | -615.7% | -24.2% |
| All | -9.7% | +567.5% | -577.2% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 3y: compounded portfolio wealth divided by compounded GH 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…
3y analysis · Full analysis span regression · 6 months rolling