-91.0%
SNDQ vs GEHC
+21.0%
-112.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +6.4% | +8.9% | +7.7% |
| 7D | +66.1% | +13.2% | +53.0% | +45.2% |
| 30D | +122.5% | +30.6% | +91.9% | +61.8% |
| 3M | +11.6% | +22.2% | -10.6% | -12.2% |
| 6M | -82.2% | +40.8% | -123.0% | -87.2% |
| All | -91.0% | +21.0% | -112.1% | -93.7% |
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