-23.9%
PINS vs GEHC
+32.6%
-56.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -17.4% |
| 3M | -17.9% | +12.6% | -30.5% | -21.0% |
| 6M | -1.0% | +34.3% | -35.3% | -10.6% |
| YTD | -26.0% | +1.4% | -27.5% | -27.3% |
| 1Y | -28.5% | +12.5% | -40.9% | -32.7% |
| 3Y | -39.2% | +19.2% | -58.4% | -46.5% |
| All | -23.9% | +32.6% | -56.5% | -40.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling