+140.8%
PH vs GH
+355.8%
-215.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.7% |
| 7D | +0.4% | -2.1% | +2.5% | +0.6% |
| 30D | -10.8% | -4.5% | -6.4% | -10.5% |
| 3M | +8.5% | +28.9% | -20.4% | +5.2% |
| 6M | +3.9% | +76.5% | -72.6% | -3.0% |
| YTD | +9.4% | +57.6% | -48.2% | +3.2% |
| 1Y | +26.8% | +167.5% | -140.8% | +11.6% |
| 3Y | +140.8% | +377.4% | -236.6% | +100.3% |
| All | +140.8% | +355.8% | -215.0% | +100.3% |
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