+132.0%
GLW vs PINS
-47.0%
+179.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -1.3% | +8.8% | +7.4% |
| 7D | +14.0% | -5.2% | +19.2% | +13.2% |
| 30D | +0.4% | -14.9% | +15.3% | -1.7% |
| 3M | -11.3% | -8.4% | -2.9% | -11.8% |
| 6M | +35.1% | +0.6% | +34.4% | +36.3% |
| YTD | +90.5% | -22.2% | +112.8% | +90.7% |
| 1Y | +132.0% | -46.9% | +179.0% | +134.2% |
| All | +132.0% | -47.0% | +179.0% | +134.2% |
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