+12.0%
GEHC vs PNC
+90.3%
-78.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.1% | -1.9% | -2.6% |
| 7D | -5.2% | +2.3% | -7.5% | -6.1% |
| 30D | -7.0% | -3.8% | -3.1% | -5.4% |
| 3M | +3.3% | +7.8% | -4.5% | -0.4% |
| 6M | -10.0% | +19.7% | -29.7% | -17.1% |
| YTD | -18.5% | +19.1% | -37.6% | -25.1% |
| 1Y | -14.4% | +23.1% | -37.5% | -22.6% |
| 3Y | +3.4% | +132.1% | -128.7% | -24.5% |
| All | +12.0% | +90.3% | -78.3% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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