+52.6%
GM vs PINS
-45.1%
+97.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +0.9% |
| 7D | +1.9% | -12.0% | +14.0% | +2.3% |
| 30D | -1.4% | -12.7% | +11.3% | -1.0% |
| 3M | +5.9% | -5.5% | +11.4% | +6.1% |
| 6M | +12.4% | +5.3% | +7.1% | +12.7% |
| YTD | +8.6% | -21.2% | +29.8% | +7.5% |
| 1Y | +52.6% | -45.0% | +97.7% | +49.6% |
| All | +52.6% | -45.1% | +97.7% | +49.6% |
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