+15.7%
GEHC vs TTMI
+9.6%
+6.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -10.1% | +16.5% | +6.1% |
| 7D | +13.2% | -19.2% | +32.4% | +12.7% |
| 30D | +30.6% | -44.9% | +75.5% | +29.5% |
| 3M | +22.2% | -44.7% | +66.9% | +21.3% |
| 6M | +40.8% | -53.4% | +94.2% | +40.1% |
| YTD | +4.8% | +6.3% | -1.5% | -0.4% |
| 1Y | +15.7% | +10.7% | +5.0% | +9.9% |
| All | +15.7% | +9.6% | +6.1% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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