+9.4%
GEHC vs TSN
+10.6%
-1.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.6% |
| 7D | -2.3% | -1.4% | -0.9% | -1.8% |
| 30D | +19.0% | +10.2% | +8.9% | +15.6% |
| 3M | +13.3% | +7.2% | +6.1% | +10.8% |
| 6M | +31.5% | -10.6% | +42.1% | +35.3% |
| YTD | 0.0% | +3.7% | -3.7% | -0.8% |
| 1Y | +9.4% | +13.5% | -4.1% | +5.1% |
| All | +9.4% | +10.6% | -1.2% | +5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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