+589.4%
CIEN vs GEHC
+2.6%
+586.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.7% |
| 7D | +5.4% | -7.9% | +13.2% | +7.2% |
| 30D | -13.7% | -11.7% | -2.0% | -11.4% |
| 3M | -23.0% | +0.8% | -23.8% | -24.0% |
| 6M | -0.8% | -11.6% | +10.8% | +1.2% |
| YTD | +43.1% | -21.6% | +64.6% | +50.3% |
| 1Y | +157.6% | -15.3% | +172.9% | +163.7% |
| 3Y | +593.8% | -0.5% | +594.3% | +589.3% |
| All | +589.4% | +2.6% | +586.8% | +610.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling