+14.6%
GEHC vs ALHC
-55.2%
+69.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.0% | +3.0% | +2.0% |
| 7D | +5.6% | +3.9% | +1.8% | +5.6% |
| 30D | +27.9% | -3.6% | +31.5% | +28.1% |
| 3M | +17.1% | -49.4% | +66.6% | +19.5% |
| 6M | +32.5% | -59.5% | +92.0% | +34.3% |
| YTD | +2.7% | -63.2% | +65.8% | +0.1% |
| All | +14.6% | -55.2% | +69.7% | +4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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