+9.3%
GEHC vs GPN
-6.8%
+16.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.7% | +0.3% | -1.7% |
| 7D | -7.6% | -6.2% | -1.4% | -6.0% |
| 30D | -10.7% | +1.0% | -11.7% | -10.9% |
| 3M | -1.2% | +36.9% | -38.1% | -9.4% |
| 6M | -13.7% | +16.8% | -30.5% | -17.9% |
| YTD | -20.4% | +13.2% | -33.7% | -24.0% |
| 1Y | -17.0% | +1.4% | -18.5% | -18.4% |
| 3Y | +0.9% | -28.6% | +29.6% | +3.9% |
| All | +9.3% | -6.8% | +16.0% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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