-32.5%
RIVN vs GEHC
+6.6%
-39.2%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.0% | +5.8% | +4.0% |
| 7D | +4.1% | -5.2% | +9.3% | +6.3% |
| 30D | +1.1% | -7.0% | +8.0% | +4.1% |
| 3M | -4.0% | +3.3% | -7.3% | -6.0% |
| 6M | +5.2% | -10.0% | +15.2% | +8.7% |
| YTD | -18.0% | -18.5% | +0.5% | -11.7% |
| 1Y | +15.6% | -14.4% | +30.0% | +20.7% |
| 3Y | -30.0% | +3.4% | -33.4% | -36.1% |
| All | -32.5% | +6.6% | -39.2% | -44.1% |
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