-17.8%
GEHC vs MOH
+4.9%
-22.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.0% | -2.5% | -0.6% |
| 7D | -7.2% | +1.7% | -8.9% | -7.2% |
| 30D | -11.6% | -0.9% | -10.7% | -11.5% |
| 3M | -0.8% | +5.7% | -6.6% | -1.2% |
| 6M | -11.9% | +39.1% | -51.0% | -14.2% |
| YTD | -21.9% | +17.7% | -39.6% | -23.5% |
| 1Y | -17.8% | +8.4% | -26.2% | -20.2% |
| All | -17.8% | +4.9% | -22.8% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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