-24.6%
PINS vs GEHC
+31.6%
-56.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.6% | -2.6% | -3.6% |
| 7D | -2.1% | +7.6% | -9.7% | -4.3% |
| 30D | -6.6% | +27.5% | -34.1% | -13.7% |
| 3M | -18.7% | +17.2% | -36.0% | -22.8% |
| 6M | -10.4% | +33.6% | -44.0% | -18.9% |
| YTD | -26.8% | +0.6% | -27.4% | -27.9% |
| 1Y | -27.9% | +11.3% | -39.1% | -31.9% |
| 3Y | -38.7% | +16.5% | -55.2% | -45.6% |
| All | -24.6% | +31.6% | -56.3% | -41.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling