+199.7%
GILD vs PINS
-19.8%
+219.5%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.4% | -2.2% | -0.8% |
| 7D | -4.8% | -6.6% | +1.8% | -4.5% |
| 30D | +5.8% | -16.8% | +22.6% | +6.7% |
| 3M | +14.9% | -11.4% | +26.3% | +15.5% |
| 6M | -0.4% | -1.7% | +1.4% | -0.5% |
| YTD | +18.5% | -26.4% | +45.0% | +19.9% |
| 1Y | +25.1% | -45.5% | +70.6% | +28.5% |
| 3Y | +105.9% | -31.7% | +137.6% | +105.5% |
| 5Y | +143.0% | -64.9% | +207.9% | +144.7% |
| All | +199.7% | -19.8% | +219.5% | +166.3% |
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