+137.7%
GOOGL vs PINS
-63.8%
+201.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.2% | +0.3% |
| 7D | +1.1% | -5.2% | +6.3% | +2.3% |
| 30D | -4.4% | -14.9% | +10.5% | -0.8% |
| 3M | -6.8% | -8.4% | +1.6% | -5.2% |
| 6M | +13.6% | +0.6% | +12.9% | +12.5% |
| YTD | +8.3% | -22.2% | +30.5% | +12.9% |
| 1Y | +44.9% | -46.9% | +91.9% | +63.9% |
| 3Y | +150.5% | -26.9% | +177.4% | +147.6% |
| 5Y | +137.7% | -63.0% | +200.7% | +122.5% |
| All | +137.7% | -63.8% | +201.6% | +122.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling