+38.5%
SLB vs GH
+58.5%
-20.0%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | -0.9% |
| 7D | -4.3% | -11.2% | +7.0% | -4.2% |
| 30D | +1.9% | -7.2% | +9.2% | +2.1% |
| 3M | -5.7% | -7.1% | +1.4% | -5.3% |
| 6M | -5.3% | +62.3% | -67.7% | -7.5% |
| YTD | +32.2% | +52.1% | -19.9% | +30.1% |
| 1Y | +38.5% | +58.6% | -20.2% | +36.7% |
| All | +38.5% | +58.5% | -20.0% | +36.7% |
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