+432.9%
SNXX vs GEHC
-14.4%
+447.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.2% | +24.6% | +22.6% |
| 7D | +34.9% | -4.0% | +38.9% | +31.9% |
| 30D | +52.5% | -2.0% | +54.5% | +51.3% |
| 3M | -41.3% | +8.0% | -49.3% | -36.7% |
| 6M | +293.8% | -12.8% | +306.5% | +346.7% |
| All | +432.9% | -14.4% | +447.4% | +566.5% |
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 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