+37.3%
GEHC vs EAT
+464.3%
-427.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.6% | -0.7% |
| 7D | -2.3% | -7.1% | +4.8% | -1.4% |
| 30D | +19.0% | -2.3% | +21.4% | +19.3% |
| 3M | +13.3% | -19.6% | +32.9% | +16.0% |
| 6M | +31.5% | +46.0% | -14.5% | +25.3% |
| YTD | 0.0% | +37.7% | -37.7% | -4.6% |
| 1Y | +9.4% | +73.8% | -64.4% | +0.6% |
| 3Y | +18.3% | +482.1% | -463.7% | -6.6% |
| All | +37.3% | +464.3% | -427.0% | +7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 all: compounded portfolio wealth divided by compounded EAT 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…
all analysis · Full analysis span regression · 6 months rolling