+29.6%
TEAM vs GEHC
+10.0%
+19.7%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.2% | -1.4% | -2.2% |
| 7D | -0.4% | -4.0% | +3.6% | +1.1% |
| 30D | +67.3% | -2.0% | +69.3% | +68.9% |
| 3M | +86.8% | +8.0% | +78.8% | +82.1% |
| 6M | +146.8% | -12.8% | +159.6% | +157.6% |
| YTD | +16.9% | -15.9% | +32.8% | +23.4% |
| 1Y | +12.8% | -6.9% | +19.7% | +13.9% |
| 3Y | -7.3% | 0.0% | -7.2% | -13.5% |
| All | +29.6% | +10.0% | +19.7% | +15.8% |
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