+15.7%
GEHC vs GLXY
-57.6%
+73.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -17.0% | +23.4% | +6.3% |
| 7D | +13.2% | -26.8% | +40.0% | +13.3% |
| 30D | +30.6% | -38.3% | +68.9% | +30.8% |
| 3M | +22.2% | -36.9% | +59.1% | +22.4% |
| 6M | +40.8% | -52.1% | +92.9% | +42.9% |
| YTD | +4.8% | -37.5% | +42.4% | +4.0% |
| 1Y | +15.7% | -55.2% | +70.9% | +19.8% |
| All | +15.7% | -57.6% | +73.3% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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