+40.6%
GLW vs PINS
-35.1%
+75.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.2% | -10.1% | -5.1% |
| 7D | -9.5% | +1.4% | -10.9% | -9.2% |
| 30D | -25.5% | +5.8% | -31.3% | -24.5% |
| 3M | -25.6% | -17.0% | -8.5% | -27.5% |
| 6M | -25.5% | +1.8% | -27.3% | -23.8% |
| YTD | +36.4% | -18.0% | +54.4% | +35.4% |
| 1Y | +40.6% | -35.5% | +76.1% | +38.2% |
| All | +40.6% | -35.1% | +75.7% | +38.2% |
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 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