-45.0%
PINS vs GEHC
-4.8%
-40.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -0.9% | -2.0% |
| 7D | -12.0% | -4.0% | -8.0% | -11.7% |
| 30D | -12.7% | -2.0% | -10.7% | -12.4% |
| 3M | -5.5% | +8.0% | -13.5% | -6.0% |
| 6M | +5.3% | -12.8% | +18.0% | +3.4% |
| YTD | -21.2% | -15.9% | -5.3% | -22.6% |
| 1Y | -45.0% | -6.9% | -38.1% | -47.0% |
| All | -45.0% | -4.8% | -40.2% | -47.0% |
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 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