+19.3%
ETN vs GEHC
-4.8%
+24.1%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.2% | +4.7% | +3.4% |
| 7D | +2.0% | -4.0% | +6.0% | +1.8% |
| 30D | -7.9% | -2.0% | -6.0% | -8.0% |
| 3M | -1.6% | +8.0% | -9.6% | -1.3% |
| 6M | +16.9% | -12.8% | +29.6% | +20.7% |
| YTD | +30.1% | -15.9% | +46.0% | +34.5% |
| 1Y | +19.3% | -6.9% | +26.2% | +21.4% |
| All | +19.3% | -4.8% | +24.1% | +21.4% |
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