+57.4%
INTC vs GH
+80.5%
-23.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.7% | -0.1% | -2.8% |
| 7D | -39.0% | -7.7% | -31.3% | -37.5% |
| 30D | -49.8% | -10.0% | -39.9% | -48.5% |
| 3M | -42.2% | +5.5% | -47.7% | -42.5% |
| 6M | -39.2% | +84.9% | -124.1% | -46.3% |
| YTD | +57.9% | +65.0% | -7.1% | +41.0% |
| 1Y | +57.4% | +71.8% | -14.4% | +37.2% |
| All | +57.4% | +80.5% | -23.1% | +37.2% |
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 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