+14.6%
GEHC vs SNAP
-39.3%
+53.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.8% | +0.2% | +1.7% |
| 7D | +5.6% | -7.3% | +13.0% | +6.8% |
| 30D | +27.9% | -18.9% | +46.8% | +31.6% |
| 3M | +17.1% | -5.3% | +22.4% | +17.5% |
| 6M | +32.5% | -16.9% | +49.5% | +34.7% |
| YTD | +2.7% | -37.4% | +40.1% | +8.6% |
| All | +14.6% | -39.3% | +53.9% | +23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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