+58.5%
COP vs GEHC
+14.1%
+44.4%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +0.8% |
| 7D | -6.1% | +3.7% | -9.8% | -5.6% |
| 30D | +1.1% | +27.3% | -26.2% | +3.5% |
| 3M | +10.9% | +14.7% | -3.8% | +12.6% |
| 6M | +20.8% | +31.9% | -11.2% | +24.5% |
| YTD | +48.0% | +2.2% | +45.8% | +54.4% |
| 1Y | +58.5% | +14.1% | +44.5% | +66.6% |
| All | +58.5% | +14.1% | +44.4% | +66.6% |
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