-1.7%
GEHC vs TRGP
+261.7%
-263.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.0% | -1.4% | -2.1% |
| 7D | -7.6% | -0.7% | -6.9% | -7.5% |
| 30D | -10.7% | +9.5% | -20.1% | -13.0% |
| 3M | -1.2% | +10.8% | -12.0% | -4.6% |
| 6M | -13.7% | +25.3% | -39.1% | -20.6% |
| YTD | -20.4% | +60.3% | -80.7% | -33.4% |
| 1Y | -17.0% | +84.6% | -101.6% | -34.9% |
| All | -1.7% | +261.7% | -263.4% | -39.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling