+42.8%
LRCX vs GEHC
+15.6%
+27.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +6.4% | -10.4% | -3.8% |
| 7D | -12.8% | +13.2% | -25.9% | -12.5% |
| 30D | -36.0% | +30.6% | -66.6% | -35.7% |
| 3M | -30.2% | +22.2% | -52.4% | -29.9% |
| 6M | -14.2% | +40.8% | -55.0% | -16.8% |
| YTD | +29.7% | +4.8% | +24.9% | +40.7% |
| 1Y | +42.8% | +15.7% | +27.1% | +44.9% |
| All | +42.8% | +15.6% | +27.2% | +44.9% |
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