+447.5%
GOOG vs PINS
-14.1%
+461.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.1% | -0.6% |
| 7D | -2.1% | -12.0% | +9.9% | +0.5% |
| 30D | -6.8% | -12.7% | +5.8% | -4.2% |
| 3M | -9.1% | -5.5% | -3.6% | -8.2% |
| 6M | +10.7% | +5.3% | +5.5% | +8.7% |
| YTD | +7.1% | -21.2% | +28.3% | +10.8% |
| 1Y | +44.6% | -45.0% | +89.7% | +60.1% |
| 3Y | +147.4% | -26.2% | +173.7% | +146.3% |
| 5Y | +133.8% | -64.0% | +197.8% | +148.5% |
| All | +447.5% | -14.1% | +461.7% | +312.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling