+43.9%
GEV vs PINS
-47.9%
+91.8%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.7% | -5.6% | -2.7% |
| 7D | -1.9% | -9.9% | +8.0% | -2.4% |
| 30D | -8.7% | -20.9% | +12.2% | -9.7% |
| 3M | +6.6% | -13.7% | +20.3% | +6.0% |
| 6M | +10.2% | -3.0% | +13.3% | +9.4% |
| YTD | +41.6% | -27.5% | +69.1% | +42.9% |
| 1Y | +43.9% | -46.8% | +90.7% | +41.7% |
| All | +43.9% | -47.9% | +91.8% | +41.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling