-14.4%
GEHC vs SNAP
-25.5%
+11.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -2.9% |
| 7D | -5.2% | +1.5% | -6.7% | -5.4% |
| 30D | -7.0% | +1.9% | -8.8% | -7.4% |
| 3M | +3.3% | -3.9% | +7.2% | +3.1% |
| 6M | -10.0% | +5.2% | -15.2% | -12.0% |
| YTD | -18.5% | -32.7% | +14.2% | -17.6% |
| 1Y | -14.4% | -24.8% | +10.4% | -11.3% |
| All | -14.4% | -25.5% | +11.1% | -11.3% |
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