+322.4%
NET vs GH
+494.0%
-171.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.7% | +1.1% | -1.9% |
| 7D | -16.4% | -7.7% | -8.7% | -15.0% |
| 30D | -25.8% | -10.0% | -15.9% | -24.4% |
| 3M | -11.5% | +5.5% | -17.0% | -12.5% |
| 6M | +18.9% | +84.9% | -66.0% | +4.9% |
| YTD | +35.2% | +65.0% | -29.8% | +21.7% |
| 1Y | +14.5% | +71.8% | -57.3% | +2.2% |
| All | +322.4% | +494.0% | -171.6% | +196.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling