-15.3%
GEHC vs GH
+172.3%
-187.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +0.9% | -1.3% |
| 7D | -7.9% | -1.2% | -6.6% | -7.8% |
| 30D | -11.7% | -3.7% | -8.0% | -11.6% |
| 3M | +0.8% | +21.7% | -20.9% | -0.4% |
| 6M | -11.6% | +75.7% | -87.3% | -14.4% |
| YTD | -21.6% | +55.7% | -77.3% | -24.5% |
| 1Y | -15.3% | +181.1% | -196.4% | -13.7% |
| All | -15.3% | +172.3% | -187.6% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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