+18.0%
EBAY vs GEHC
-15.7%
+33.7%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.5% | +3.1% | +2.7% |
| 7D | +4.2% | -7.2% | +11.4% | +5.4% |
| 30D | +5.6% | -11.6% | +17.2% | +7.6% |
| 3M | -1.4% | -0.8% | -0.6% | -1.8% |
| 6M | +18.2% | -11.9% | +30.1% | +20.5% |
| YTD | +24.8% | -21.9% | +46.8% | +30.9% |
| 1Y | +18.0% | -17.8% | +35.9% | +19.9% |
| All | +18.0% | -15.7% | +33.7% | +19.9% |
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