-6.9%
GEHC vs FLR
+31.2%
-38.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.3% | +1.1% | -1.1% |
| 7D | -4.0% | +5.4% | -9.4% | -4.3% |
| 30D | -2.0% | +11.4% | -13.3% | -2.8% |
| 3M | +8.0% | +11.4% | -3.4% | +6.7% |
| 6M | -12.8% | +16.6% | -29.4% | -15.8% |
| YTD | -15.9% | +41.7% | -57.6% | -21.9% |
| 1Y | -6.9% | +35.4% | -42.3% | -11.1% |
| All | -6.9% | +31.2% | -38.1% | -11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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