+377.7%
GOOG vs PINS
-19.4%
+397.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.1% | -1.0% |
| 7D | +3.0% | +1.0% | +2.0% | +2.8% |
| 30D | -14.9% | -12.0% | -2.9% | -12.6% |
| 3M | -14.9% | -17.9% | +3.0% | -11.5% |
| 6M | -26.6% | -1.0% | -25.6% | -26.9% |
| YTD | -6.6% | -26.0% | +19.4% | -2.3% |
| 1Y | +5.1% | -28.5% | +33.5% | +10.6% |
| 3Y | +121.0% | -39.2% | +160.1% | +130.4% |
| 5Y | +97.3% | -58.3% | +155.7% | +105.4% |
| All | +377.7% | -19.4% | +397.0% | +263.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling