-3.9%
GLD vs PINS
-28.7%
+24.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.5% | -2.6% | -1.1% |
| 7D | -2.0% | -9.4% | +7.4% | -2.2% |
| 30D | -4.4% | -10.2% | +5.8% | -4.7% |
| 3M | -8.9% | -19.0% | +10.1% | -9.5% |
| 6M | -16.0% | -7.4% | -8.6% | -16.0% |
| YTD | -7.9% | -25.7% | +17.9% | -10.0% |
| 1Y | -3.9% | -29.7% | +25.8% | -5.7% |
| All | -3.9% | -28.7% | +24.8% | -5.7% |
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