+12.0%
GEHC vs PAAS
+237.9%
-225.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.4% | -3.0% |
| 7D | -5.2% | +2.0% | -7.2% | -5.4% |
| 30D | -7.0% | -0.1% | -6.9% | -7.1% |
| 3M | +3.3% | +8.2% | -4.9% | +1.9% |
| 6M | -10.0% | -13.8% | +3.8% | -9.0% |
| YTD | -18.5% | -0.6% | -17.8% | -19.6% |
| 1Y | -14.4% | +44.0% | -58.4% | -20.5% |
| 3Y | +3.4% | +246.6% | -243.2% | -17.5% |
| All | +12.0% | +237.9% | -225.9% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling