+404.4%
SNXX vs GEHC
-20.2%
+424.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.4% | -6.5% | -8.8% |
| 7D | +16.8% | -7.9% | +24.6% | +11.4% |
| 30D | +65.3% | -11.7% | +77.0% | +54.0% |
| 3M | -34.8% | +0.8% | -35.6% | -32.3% |
| 6M | +255.1% | -11.6% | +266.7% | +297.8% |
| All | +404.4% | -20.2% | +424.5% | +505.4% |
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 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