+45.4%
GILD vs PINS
-35.1%
+80.4%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.2% | 0.0% | +4.3% |
| 7D | +9.6% | +1.4% | +8.2% | +9.6% |
| 30D | +20.6% | +5.8% | +14.9% | +20.8% |
| 3M | +29.7% | -17.0% | +46.8% | +29.4% |
| 6M | +33.1% | +1.8% | +31.3% | +33.9% |
| YTD | +44.7% | -18.0% | +62.7% | +47.5% |
| 1Y | +45.4% | -35.5% | +80.9% | +49.0% |
| All | +45.4% | -35.1% | +80.4% | +49.0% |
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