+179.4%
INTC vs GEHC
+1.8%
+177.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -3.0% | +12.1% | +9.8% |
| 7D | +17.4% | -5.2% | +22.6% | +18.9% |
| 30D | +2.8% | -7.0% | +9.7% | +4.5% |
| 3M | -5.3% | +3.3% | -8.6% | -7.6% |
| 6M | +140.6% | -10.0% | +150.6% | +145.5% |
| YTD | +183.1% | -18.5% | +201.6% | +200.3% |
| 1Y | +326.8% | -14.4% | +341.2% | +340.7% |
| 3Y | +179.4% | +3.4% | +176.0% | +158.8% |
| All | +179.4% | +1.8% | +177.6% | +158.8% |
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