-23.0%
UBER vs GEHC
-18.2%
-4.8%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.4% | +3.5% | +2.4% |
| 7D | -4.5% | -7.9% | +3.4% | -2.6% |
| 30D | -7.6% | -11.7% | +4.1% | -4.9% |
| 3M | +5.8% | +0.8% | +4.9% | +6.0% |
| 6M | +0.3% | -11.6% | +11.9% | +1.8% |
| YTD | -11.2% | -21.6% | +10.4% | -8.8% |
| 1Y | -23.0% | -15.3% | -7.7% | -20.9% |
| All | -23.0% | -18.2% | -4.8% | -20.9% |
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