+15.7%
GEHC vs LYB
+47.4%
-31.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -4.7% | +11.1% | +6.0% |
| 7D | +13.2% | -6.2% | +19.4% | +12.7% |
| 30D | +30.6% | +6.3% | +24.3% | +31.0% |
| 3M | +22.2% | +4.1% | +18.1% | +22.5% |
| 6M | +40.8% | -15.5% | +56.3% | +38.9% |
| YTD | +4.8% | +50.2% | -45.4% | -8.3% |
| 1Y | +15.7% | +50.6% | -34.9% | +1.6% |
| All | +15.7% | +47.4% | -31.7% | +1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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