-41.9%
ACN vs GEHC
+1.8%
-43.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.0% | -1.1% | -3.2% |
| 7D | -4.8% | -5.2% | +0.4% | -3.2% |
| 30D | +1.9% | -7.0% | +8.8% | +4.2% |
| 3M | +3.9% | +3.3% | +0.6% | +2.9% |
| 6M | -15.0% | -10.0% | -5.0% | -13.0% |
| YTD | -31.9% | -18.5% | -13.4% | -28.3% |
| 1Y | -28.5% | -14.4% | -14.1% | -25.9% |
| 3Y | -41.9% | +3.4% | -45.3% | -43.8% |
| All | -41.9% | +1.8% | -43.7% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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