+650.9%
GE vs PINS
-20.2%
+671.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +0.8% |
| 7D | +5.4% | -6.9% | +12.3% | +6.4% |
| 30D | +9.6% | -11.4% | +21.1% | +11.3% |
| 3M | -7.7% | -22.2% | +14.5% | -4.8% |
| 6M | +14.0% | -10.9% | +24.9% | +15.0% |
| YTD | +10.2% | -26.8% | +37.0% | +13.2% |
| 1Y | +8.9% | -29.8% | +38.7% | +12.5% |
| 3Y | +273.7% | -39.0% | +312.7% | +283.5% |
| 5Y | +410.2% | -58.7% | +468.9% | +422.3% |
| All | +650.9% | -20.2% | +671.1% | +443.9% |
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