+33.6%
GEHC vs TT
-16.5%
+50.1%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.4% | -4.0% | -1.0% |
| 7D | +7.6% | -2.0% | +9.6% | +7.0% |
| 30D | +27.5% | -14.0% | +41.5% | +22.2% |
| 3M | +17.2% | -15.9% | +33.1% | +11.4% |
| 6M | +33.6% | -17.3% | +50.9% | +26.5% |
| All | +33.6% | -16.5% | +50.1% | +26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 6mo: compounded portfolio wealth divided by compounded TT 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…
6mo analysis · Full analysis span regression · 6 months rolling