+25.7%
LIN vs GEHC
+9.4%
+16.4%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.5% | -0.9% |
| 7D | +0.2% | +7.6% | -7.4% | -0.7% |
| 30D | +6.5% | +27.5% | -21.0% | +3.5% |
| 3M | +5.5% | +17.2% | -11.8% | +3.5% |
| 6M | +3.3% | +33.6% | -30.3% | +0.2% |
| YTD | +22.0% | +0.6% | +21.4% | +22.4% |
| 1Y | +25.7% | +11.3% | +14.5% | +25.4% |
| All | +25.7% | +9.4% | +16.4% | +25.4% |
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