+643.1%
GE vs PINS
-15.2%
+658.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -0.5% |
| 7D | +1.2% | -5.2% | +6.4% | +1.9% |
| 30D | -9.5% | -14.9% | +5.4% | -7.5% |
| 3M | +4.1% | -8.4% | +12.5% | +5.0% |
| 6M | +3.9% | +0.6% | +3.3% | +3.1% |
| YTD | +9.0% | -22.2% | +31.2% | +11.5% |
| 1Y | +21.9% | -46.9% | +68.9% | +30.8% |
| 3Y | +281.8% | -26.9% | +308.7% | +282.0% |
| 5Y | +436.7% | -63.0% | +499.7% | +455.7% |
| All | +643.1% | -15.2% | +658.3% | +435.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 10y: compounded portfolio wealth divided by compounded PINS 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…
10y analysis · Full analysis span regression · 6 months rolling