-8.5%
GEHC vs GLXY
+15.1%
-23.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.7% | -5.8% | -3.1% |
| 7D | -5.2% | +15.5% | -20.6% | -5.5% |
| 30D | -7.0% | +34.1% | -41.1% | -7.6% |
| 3M | +3.3% | -11.3% | +14.7% | +4.4% |
| 6M | -10.0% | +31.6% | -41.6% | -11.3% |
| YTD | -18.5% | +21.0% | -39.4% | -19.7% |
| 1Y | -14.4% | +11.7% | -26.1% | -15.0% |
| All | -8.5% | +15.1% | -23.6% | -11.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling