+27.8%
INTC vs GH
+45.9%
-18.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.0% | -0.5% | -2.2% |
| 7D | +6.0% | +0.6% | +5.5% | +5.9% |
| 30D | -39.2% | -6.9% | -32.3% | -38.1% |
| 3M | -42.9% | -4.9% | -38.0% | -42.3% |
| 6M | -50.4% | +54.1% | -104.5% | -53.8% |
| YTD | +61.7% | +48.5% | +13.2% | +50.4% |
| 1Y | +66.1% | +61.2% | +5.0% | +52.3% |
| 3Y | +58.1% | +570.3% | -512.2% | +8.5% |
| All | +27.8% | +45.9% | -18.1% | +3.7% |
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