+36.8%
HST vs GH
+170.3%
-133.5%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.3% | -0.2% |
| 7D | -0.3% | -0.2% | -0.1% | -0.3% |
| 30D | -2.8% | -2.6% | -0.1% | -2.7% |
| 3M | -6.5% | +25.1% | -31.6% | -7.6% |
| 6M | +20.7% | +78.5% | -57.8% | +16.7% |
| YTD | +30.5% | +59.4% | -28.9% | +26.3% |
| 1Y | +36.8% | +173.9% | -137.1% | +38.9% |
| All | +36.8% | +170.3% | -133.5% | +38.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling