-10.8%
SHOP vs GH
+178.7%
-189.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.1% | -6.6% | -5.7% |
| 7D | -10.6% | -0.2% | -10.5% | -10.6% |
| 30D | -18.3% | -2.6% | -15.6% | -18.0% |
| 3M | +14.8% | +25.1% | -10.3% | +8.4% |
| 6M | -5.0% | +78.5% | -83.5% | -17.3% |
| YTD | -21.2% | +59.4% | -80.6% | -30.3% |
| All | -10.8% | +178.7% | -189.6% | -28.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling