-5.5%
ETN vs GEHC
+15.6%
-21.0%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +6.4% | -16.2% | -9.0% |
| 7D | -10.1% | +13.2% | -23.3% | -8.7% |
| 30D | -18.4% | +30.6% | -49.0% | -16.0% |
| 3M | -20.4% | +22.2% | -42.6% | -18.5% |
| 6M | -16.0% | +40.8% | -56.8% | -14.1% |
| YTD | +11.8% | +4.8% | +6.9% | +18.6% |
| 1Y | -5.5% | +15.7% | -21.2% | -3.7% |
| All | -5.5% | +15.6% | -21.0% | -3.7% |
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 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