+368.8%
SNXX vs GEHC
-20.6%
+389.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.5% | -6.6% | -7.3% |
| 7D | -12.0% | -7.2% | -4.9% | -15.8% |
| 30D | +37.9% | -11.6% | +49.5% | +28.6% |
| 3M | -52.7% | -0.8% | -51.8% | -50.8% |
| 6M | +194.8% | -11.9% | +206.7% | +229.2% |
| All | +368.8% | -20.6% | +389.3% | +461.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling