-17.8%
GEHC vs OSCR
+64.1%
-82.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.1% | -0.5% |
| 7D | -7.2% | +1.6% | -8.8% | -7.3% |
| 30D | -11.6% | +10.7% | -22.2% | -12.3% |
| 3M | -0.8% | +13.4% | -14.2% | -2.2% |
| 6M | -11.9% | +144.6% | -156.5% | -18.8% |
| YTD | -21.9% | +128.0% | -150.0% | -27.9% |
| 1Y | -17.8% | +68.7% | -86.5% | -23.2% |
| All | -17.8% | +64.1% | -82.0% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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