-17.0%
GEHC vs RRC
+23.3%
-40.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.4% |
| 7D | -7.6% | -1.7% | -5.9% | -7.6% |
| 30D | -10.7% | +3.6% | -14.3% | -10.7% |
| 3M | -1.2% | +8.8% | -10.1% | -1.3% |
| 6M | -13.7% | +0.8% | -14.5% | -14.6% |
| YTD | -20.4% | +19.0% | -39.4% | -22.2% |
| 1Y | -17.0% | +22.9% | -40.0% | -16.3% |
| All | -17.0% | +23.3% | -40.3% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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