+24.5%
ALAB vs GEHC
+15.6%
+9.0%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +6.4% | -10.8% | -2.5% |
| 7D | -24.9% | +13.2% | -38.1% | -21.9% |
| 30D | -38.4% | +30.6% | -69.0% | -33.5% |
| 3M | -38.3% | +22.2% | -60.5% | -34.6% |
| 6M | +10.9% | +40.8% | -29.9% | +21.6% |
| YTD | +34.2% | +4.8% | +29.4% | +39.5% |
| 1Y | +24.5% | +15.7% | +8.8% | +20.3% |
| All | +24.5% | +15.6% | +9.0% | +20.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling