+437.7%
GOOGL vs PINS
-23.0%
+460.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -9.2% | +7.0% | -0.3% |
| 7D | -1.9% | -13.9% | +12.0% | +1.2% |
| 30D | -7.5% | -25.0% | +17.5% | -1.7% |
| 3M | -9.2% | -16.6% | +7.4% | -5.9% |
| 6M | +8.1% | -7.0% | +15.0% | +8.9% |
| YTD | +5.8% | -29.4% | +35.2% | +12.1% |
| 1Y | +38.3% | -49.9% | +88.3% | +56.2% |
| 3Y | +144.8% | -33.6% | +178.4% | +149.3% |
| 5Y | +132.5% | -66.8% | +199.4% | +151.9% |
| All | +437.7% | -23.0% | +460.8% | +313.0% |
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 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