-13.4%
CTSH vs GEHC
-14.2%
+0.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.0% | -0.8% | -2.6% |
| 7D | -5.5% | -5.2% | -0.3% | -3.4% |
| 30D | +4.5% | -7.0% | +11.5% | +7.7% |
| 3M | +13.7% | +3.3% | +10.4% | +12.5% |
| 6M | -8.4% | -10.0% | +1.6% | -5.5% |
| YTD | -26.5% | -18.5% | -8.0% | -21.0% |
| All | -13.4% | -14.2% | +0.7% | -10.1% |
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 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