-40.3%
NOW vs GEHC
+12.6%
-52.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.3% | +4.4% | +3.4% |
| 7D | -5.6% | -3.7% | -1.8% | -4.8% |
| 30D | -26.8% | +22.0% | -48.8% | -30.1% |
| 3M | -19.4% | +13.6% | -33.0% | -21.8% |
| 6M | +12.3% | +34.0% | -21.7% | +5.4% |
| YTD | -32.9% | +0.9% | -33.8% | -35.4% |
| 1Y | -40.3% | +12.7% | -53.0% | -43.7% |
| All | -40.3% | +12.6% | -52.9% | -43.7% |
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