+1.5%
SLV vs GEHC
+14.1%
-12.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -3.0% | -3.4% |
| 7D | +3.7% | +3.7% | 0.0% | +3.0% |
| 30D | -15.2% | +27.3% | -42.5% | -18.7% |
| 3M | -21.8% | +14.7% | -36.5% | -23.6% |
| 6M | -36.3% | +31.9% | -68.3% | -39.6% |
| YTD | -27.8% | +2.2% | -30.0% | -25.5% |
| 1Y | +1.5% | +14.1% | -12.6% | +3.4% |
| All | +1.5% | +14.1% | -12.6% | +3.4% |
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