+15.7%
GEHC vs NTRA
+99.0%
-83.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +0.6% | +5.8% | +6.3% |
| 7D | +13.2% | -7.9% | +21.0% | +14.3% |
| 30D | +30.6% | -8.1% | +38.7% | +31.9% |
| 3M | +22.2% | +42.1% | -19.9% | +15.7% |
| 6M | +40.8% | +84.8% | -44.0% | +26.1% |
| YTD | +4.8% | +70.7% | -65.9% | -8.6% |
| 1Y | +15.7% | +99.0% | -83.3% | -5.5% |
| All | +15.7% | +99.0% | -83.3% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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