-35.5%
PINS vs GEHC
+15.6%
-51.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.4% | -2.2% | +3.4% |
| 7D | +1.4% | +13.2% | -11.7% | -0.1% |
| 30D | +5.8% | +30.6% | -24.8% | +2.7% |
| 3M | -17.0% | +22.2% | -39.2% | -19.0% |
| 6M | +1.8% | +40.8% | -39.1% | -0.7% |
| YTD | -18.0% | +4.8% | -22.9% | -24.1% |
| 1Y | -35.5% | +15.7% | -51.2% | -38.2% |
| All | -35.5% | +15.6% | -51.1% | -38.2% |
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