-17.0%
GEHC vs REPL
+136.9%
-153.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.2% | -0.2% | -2.4% |
| 7D | -7.6% | -9.6% | +1.9% | -7.7% |
| 30D | -10.7% | +5.7% | -16.4% | -10.6% |
| 3M | -1.2% | +56.4% | -57.6% | -0.7% |
| 6M | -13.7% | +67.4% | -81.2% | -14.4% |
| YTD | -20.4% | +48.7% | -69.1% | -20.9% |
| 1Y | -17.0% | +148.3% | -165.3% | -19.7% |
| All | -17.0% | +136.9% | -153.9% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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