+478.7%
GLW vs PINS
-15.2%
+493.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -1.3% | +8.8% | +7.7% |
| 7D | +14.0% | -5.2% | +19.2% | +14.9% |
| 30D | +0.4% | -14.9% | +15.3% | +2.5% |
| 3M | -11.3% | -8.4% | -2.9% | -10.8% |
| 6M | +35.1% | +0.6% | +34.4% | +32.9% |
| YTD | +90.5% | -22.2% | +112.8% | +93.8% |
| 1Y | +132.0% | -46.9% | +179.0% | +150.5% |
| 3Y | +463.3% | -26.9% | +490.2% | +455.3% |
| 5Y | +382.5% | -63.0% | +445.5% | +406.1% |
| All | +478.7% | -15.2% | +493.9% | +292.5% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling