+114.0%
NFLX vs GEHC
+32.6%
+81.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.4% | -2.3% | -1.1% |
| 7D | -2.0% | +0.8% | -2.8% | -2.1% |
| 30D | -11.9% | +21.3% | -33.2% | -15.2% |
| 3M | -20.6% | +12.6% | -33.1% | -22.4% |
| 6M | -29.0% | +34.3% | -63.3% | -32.9% |
| YTD | -33.7% | +1.4% | -35.1% | -34.6% |
| 1Y | -46.2% | +12.5% | -58.6% | -48.1% |
| 3Y | +39.8% | +19.2% | +20.6% | +29.7% |
| All | +114.0% | +32.6% | +81.4% | +86.5% |
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