+618.3%
GE vs PINS
-20.2%
+638.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.2% | +6.9% | +3.3% |
| 7D | +7.1% | -2.1% | +9.2% | +7.4% |
| 30D | +6.5% | -6.6% | +13.1% | +7.3% |
| 3M | -13.6% | -18.7% | +5.2% | -11.4% |
| 6M | +6.0% | -10.4% | +16.4% | +6.8% |
| YTD | +5.4% | -26.8% | +32.1% | +8.3% |
| 1Y | +6.5% | -27.9% | +34.3% | +9.6% |
| 3Y | +268.6% | -38.7% | +307.3% | +278.1% |
| 5Y | +389.0% | -59.0% | +448.0% | +401.1% |
| All | +618.3% | -20.2% | +638.5% | +420.2% |
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