-15.3%
GEHC vs TRGP
+84.8%
-100.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.4% |
| 7D | -7.9% | -0.6% | -7.3% | -7.9% |
| 30D | -11.7% | +10.0% | -21.7% | -11.0% |
| 3M | +0.8% | +7.6% | -6.8% | +1.4% |
| 6M | -11.6% | +26.8% | -38.4% | -11.0% |
| YTD | -21.6% | +60.6% | -82.1% | -21.9% |
| 1Y | -15.3% | +82.5% | -97.8% | -16.4% |
| All | -15.3% | +84.8% | -100.1% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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