-17.8%
GEHC vs NTRA
+92.9%
-110.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.3% | -0.6% |
| 7D | -7.2% | +0.2% | -7.4% | -7.2% |
| 30D | -11.6% | +4.1% | -15.7% | -12.1% |
| 3M | -0.8% | +50.0% | -50.9% | -7.4% |
| 6M | -11.9% | +67.3% | -79.2% | -20.3% |
| YTD | -21.9% | +43.6% | -65.5% | -29.0% |
| 1Y | -17.8% | +89.2% | -107.1% | -29.4% |
| All | -17.8% | +92.9% | -110.8% | -29.4% |
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