+15.7%
GEHC vs MTCH
+27.4%
-11.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +4.4% | +1.9% | +5.1% |
| 7D | +13.2% | -4.4% | +17.6% | +14.3% |
| 30D | +30.6% | -0.3% | +30.9% | +29.6% |
| 3M | +22.2% | -2.0% | +24.2% | +21.5% |
| 6M | +40.8% | +6.4% | +34.4% | +35.2% |
| YTD | +4.8% | +27.3% | -22.5% | -7.3% |
| 1Y | +15.7% | +30.3% | -14.6% | +1.2% |
| All | +15.7% | +27.4% | -11.7% | +1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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