-39.2%
PINS vs GEHC
+20.0%
-59.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.3% | -0.3% |
| 7D | +1.0% | +0.8% | +0.2% | +0.7% |
| 30D | -12.0% | +21.3% | -33.3% | -17.2% |
| 3M | -17.9% | +12.6% | -30.5% | -20.9% |
| 6M | -1.0% | +34.3% | -35.3% | -10.1% |
| YTD | -26.0% | +1.4% | -27.5% | -27.2% |
| 1Y | -28.5% | +12.5% | -40.9% | -32.7% |
| 3Y | -39.2% | +19.2% | -58.4% | -46.4% |
| All | -39.2% | +20.0% | -59.2% | -46.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling