+2,763.0%
CLS vs GEHC
+10.0%
+2,753.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.2% |
| 7D | +4.6% | -4.0% | +8.6% | +6.0% |
| 30D | -13.9% | -2.0% | -11.9% | -13.5% |
| 3M | -26.6% | +8.0% | -34.5% | -29.7% |
| 6M | +15.4% | -12.8% | +28.2% | +20.6% |
| YTD | +5.7% | -15.9% | +21.6% | +11.3% |
| 1Y | +41.1% | -6.9% | +48.0% | +41.6% |
| 3Y | +1,228.6% | 0.0% | +1,228.6% | +1,180.1% |
| All | +2,763.0% | +10.0% | +2,753.0% | +2,631.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling