+265.9%
INTC vs GEHC
+10.0%
+256.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.2% | +5.7% | +4.8% |
| 7D | +7.1% | -4.0% | +11.1% | +8.2% |
| 30D | -5.2% | -2.0% | -3.2% | -4.9% |
| 3M | -14.3% | +8.0% | -22.3% | -17.2% |
| 6M | +110.2% | -12.8% | +122.9% | +117.4% |
| YTD | +159.6% | -15.9% | +175.5% | +171.4% |
| 1Y | +289.3% | -6.9% | +296.2% | +288.8% |
| 3Y | +166.1% | 0.0% | +166.1% | +155.7% |
| All | +265.9% | +10.0% | +256.0% | +237.3% |
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 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