+359.0%
GLW vs PINS
-38.4%
+397.4%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.8% |
| 7D | +15.5% | -3.4% | +18.9% | +15.7% |
| 30D | -19.6% | -14.5% | -5.0% | -19.0% |
| 3M | -28.5% | -16.5% | -12.0% | -27.9% |
| 6M | -39.5% | -7.0% | -32.5% | -39.5% |
| YTD | +37.2% | -26.1% | +63.3% | +40.3% |
| 1Y | +35.4% | -30.0% | +65.4% | +39.8% |
| All | +359.0% | -38.4% | +397.4% | +348.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling