+15.7%
GEHC vs BBY
+33.0%
-17.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +8.0% | -1.6% | +4.8% |
| 7D | +13.2% | +4.5% | +8.6% | +12.0% |
| 30D | +30.6% | +16.0% | +14.6% | +26.8% |
| 3M | +22.2% | +18.6% | +3.6% | +18.0% |
| 6M | +40.8% | +80.1% | -39.2% | +23.9% |
| YTD | +4.8% | +57.4% | -52.6% | -4.2% |
| 1Y | +15.7% | +34.5% | -18.8% | +13.0% |
| All | +15.7% | +33.0% | -17.3% | +13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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