+71.6%
CRH vs GEHC
-1.6%
+73.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.5% | +1.5% | +1.2% |
| 7D | -6.1% | -7.2% | +1.1% | -3.4% |
| 30D | -9.3% | -11.6% | +2.3% | -5.0% |
| 3M | -15.2% | -0.8% | -14.3% | -15.5% |
| 6M | -14.2% | -11.9% | -2.3% | -10.7% |
| YTD | -28.3% | -21.9% | -6.3% | -21.8% |
| 1Y | -21.8% | -17.8% | -3.9% | -16.9% |
| 3Y | +71.6% | -3.5% | +75.2% | +63.7% |
| All | +71.6% | -1.6% | +73.2% | +63.7% |
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