+1,308.4%
HOOD vs GEHC
+10.0%
+1,298.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.4% |
| 7D | +17.1% | -4.0% | +21.1% | +19.6% |
| 30D | +31.6% | -2.0% | +33.5% | +33.1% |
| 3M | +38.2% | +8.0% | +30.3% | +30.1% |
| 6M | +48.5% | -12.8% | +61.3% | +59.3% |
| YTD | +8.0% | -15.9% | +23.9% | +17.4% |
| 1Y | +18.7% | -6.9% | +25.6% | +21.1% |
| 3Y | +999.1% | 0.0% | +999.1% | +986.0% |
| All | +1,308.4% | +10.0% | +1,298.5% | +1,228.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling