+143.8%
GOOGL vs GEHC
+0.3%
+143.5%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.4% | +0.1% | -1.7% |
| 7D | -1.9% | -7.6% | +5.8% | 0.0% |
| 30D | -7.5% | -10.7% | +3.2% | -4.9% |
| 3M | -9.2% | -1.2% | -8.0% | -9.4% |
| 6M | +8.1% | -13.7% | +21.8% | +11.2% |
| YTD | +5.8% | -20.4% | +26.3% | +11.0% |
| 1Y | +38.3% | -17.0% | +55.4% | +43.2% |
| All | +143.8% | +0.3% | +143.5% | +135.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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