+24.8%
USAR vs GH
+169.0%
-144.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.5% |
| 7D | -2.1% | -0.1% | -2.1% | -2.2% |
| 30D | +2.6% | -1.1% | +3.7% | +2.9% |
| 3M | -35.0% | +21.3% | -56.3% | -39.2% |
| 6M | -6.9% | +73.5% | -80.4% | -22.8% |
| YTD | +48.0% | +58.0% | -10.0% | +25.8% |
| 1Y | +24.8% | +163.1% | -138.2% | +8.1% |
| All | +24.8% | +169.0% | -144.2% | +8.1% |
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