-14.4%
GEHC vs ALLY
+5.0%
-19.4%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.3% | +0.3% | -1.6% |
| 7D | -5.2% | +1.0% | -6.2% | -5.6% |
| 30D | -7.0% | -3.3% | -3.7% | -5.6% |
| 3M | +3.3% | +0.5% | +2.9% | +2.5% |
| 6M | -10.0% | +12.6% | -22.6% | -14.9% |
| YTD | -18.5% | -4.7% | -13.8% | -17.6% |
| 1Y | -14.4% | +5.2% | -19.6% | -18.0% |
| All | -14.4% | +5.0% | -19.4% | -18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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