+1,253.4%
HOOD vs GEHC
+6.6%
+1,246.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.0% | -0.9% | -2.3% |
| 7D | +13.4% | -5.2% | +18.5% | +16.6% |
| 30D | +25.8% | -7.0% | +32.7% | +30.9% |
| 3M | +38.0% | +3.3% | +34.7% | +33.3% |
| 6M | +52.2% | -10.0% | +62.2% | +60.1% |
| YTD | +3.7% | -18.5% | +22.2% | +14.7% |
| 1Y | +0.1% | -14.4% | +14.5% | +7.0% |
| 3Y | +992.6% | +3.4% | +989.1% | +977.6% |
| All | +1,253.4% | +6.6% | +1,246.8% | +1,198.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling