+18.9%
NET vs GH
+93.6%
-74.7%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.7% | +1.1% | -2.0% |
| 7D | -16.4% | -7.7% | -8.7% | -15.4% |
| 30D | -25.8% | -10.0% | -15.9% | -25.3% |
| 3M | -11.5% | +5.5% | -17.0% | -11.3% |
| 6M | +18.9% | +84.9% | -66.0% | +37.6% |
| All | +18.9% | +93.6% | -74.7% | +37.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling