+25.1%
LIN vs GEHC
+12.6%
+12.5%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.3% | +2.2% | +1.1% |
| 7D | +0.3% | -3.7% | +4.1% | +0.8% |
| 30D | +8.0% | +22.0% | -14.0% | +5.5% |
| 3M | +7.7% | +13.6% | -5.9% | +5.9% |
| 6M | +5.1% | +34.0% | -29.0% | +1.8% |
| YTD | +24.7% | +0.9% | +23.8% | +25.1% |
| 1Y | +25.1% | +12.7% | +12.3% | +21.9% |
| All | +25.1% | +12.6% | +12.5% | +21.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling