+102.3%
INTC vs GH
+21.3%
+81.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.3% | -3.3% | -5.2% |
| 7D | +9.4% | -1.2% | +10.7% | +9.7% |
| 30D | +2.7% | -3.7% | +6.3% | +3.2% |
| 3M | -6.3% | +21.7% | -28.0% | -9.5% |
| 6M | +114.5% | +75.7% | +38.7% | +94.5% |
| YTD | +171.9% | +55.7% | +116.2% | +150.6% |
| 1Y | +305.0% | +181.1% | +123.9% | +236.2% |
| 3Y | +168.3% | +371.6% | -203.3% | +95.9% |
| 5Y | +102.3% | +23.2% | +79.1% | +56.8% |
| All | +102.3% | +21.3% | +81.0% | +56.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling