+648.0%
GE vs PINS
-14.1%
+662.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.2% | +3.2% | +1.4% |
| 7D | -1.6% | -12.0% | +10.4% | +0.1% |
| 30D | -11.6% | -12.7% | +1.1% | -10.0% |
| 3M | +3.0% | -5.5% | +8.5% | +3.4% |
| 6M | -0.5% | +5.3% | -5.8% | -1.9% |
| YTD | +9.7% | -21.2% | +30.9% | +12.0% |
| 1Y | +20.0% | -45.0% | +65.1% | +28.1% |
| 3Y | +275.8% | -26.2% | +302.1% | +275.4% |
| 5Y | +429.1% | -64.0% | +493.0% | +449.5% |
| All | +648.0% | -14.1% | +662.1% | +437.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling