-17.8%
GEHC vs CAH
+57.9%
-75.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.4% |
| 7D | -7.2% | -5.1% | -2.1% | -6.8% |
| 30D | -11.6% | +0.2% | -11.7% | -11.5% |
| 3M | -0.8% | +6.3% | -7.1% | -1.1% |
| 6M | -11.9% | +9.4% | -21.3% | -12.6% |
| YTD | -21.9% | +15.0% | -36.9% | -21.9% |
| 1Y | -17.8% | +55.4% | -73.3% | -17.7% |
| All | -17.8% | +57.9% | -75.8% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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