+150.5%
GOOGL vs PINS
-27.4%
+177.9%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.2% | +1.0% | -0.7% |
| 7D | -2.3% | -12.0% | +9.7% | -0.1% |
| 30D | -6.6% | -12.7% | +6.1% | -4.3% |
| 3M | -8.9% | -5.5% | -3.4% | -8.1% |
| 6M | +11.9% | +5.3% | +6.6% | +10.4% |
| YTD | +8.3% | -21.2% | +29.5% | +11.7% |
| 1Y | +46.2% | -45.0% | +91.3% | +59.8% |
| All | +150.5% | -27.4% | +177.9% | +153.5% |
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 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