+15.7%
GEHC vs CNH
+15.2%
+0.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.2% | +6.6% | +6.4% |
| 7D | +13.2% | +6.5% | +6.7% | +12.0% |
| 30D | +30.6% | -12.0% | +42.6% | +33.3% |
| 3M | +22.2% | +4.4% | +17.8% | +20.3% |
| 6M | +40.8% | +15.7% | +25.1% | +32.8% |
| YTD | +4.8% | +28.2% | -23.4% | -6.2% |
| 1Y | +15.7% | +14.8% | +0.9% | +7.8% |
| All | +15.7% | +15.2% | +0.5% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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