-14.4%
GEHC vs ALB
+59.9%
-74.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.6% | -5.6% | -3.2% |
| 7D | -5.2% | -4.4% | -0.8% | -5.0% |
| 30D | -7.0% | -1.2% | -5.8% | -6.9% |
| 3M | +3.3% | -13.3% | +16.6% | +4.1% |
| 6M | -10.0% | -19.8% | +9.8% | -9.4% |
| YTD | -18.5% | -7.9% | -10.5% | -18.6% |
| 1Y | -14.4% | +60.2% | -74.6% | -16.0% |
| All | -14.4% | +59.9% | -74.3% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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