+289.3%
INTC vs GH
+169.0%
+120.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.2% | +4.3% | +4.5% |
| 7D | +7.1% | -0.1% | +7.1% | +7.1% |
| 30D | -5.2% | -1.1% | -4.1% | -5.1% |
| 3M | -14.3% | +21.3% | -35.6% | -16.0% |
| 6M | +110.2% | +73.5% | +36.7% | +98.0% |
| YTD | +159.6% | +58.0% | +101.6% | +145.9% |
| 1Y | +289.3% | +163.1% | +126.2% | +263.2% |
| All | +289.3% | +169.0% | +120.3% | +263.2% |
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