+77.2%
TGT vs GH
+176.0%
-98.8%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.1% |
| 7D | -5.2% | -2.5% | -2.7% | -5.2% |
| 30D | +1.2% | -4.7% | +5.9% | +1.2% |
| 3M | +18.4% | +20.2% | -1.8% | +18.2% |
| 6M | +33.4% | +78.8% | -45.3% | +33.3% |
| YTD | +63.8% | +54.1% | +9.7% | +63.6% |
| 1Y | +77.2% | +177.1% | -99.9% | +81.8% |
| All | +77.2% | +176.0% | -98.8% | +81.8% |
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