+101.1%
GOOGL vs PINS
-58.8%
+159.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.1% | -1.0% |
| 7D | +3.9% | +1.0% | +2.9% | +3.6% |
| 30D | -14.9% | -12.0% | -2.9% | -12.3% |
| 3M | -14.6% | -17.9% | +3.3% | -10.7% |
| 6M | -26.4% | -1.0% | -25.4% | -26.8% |
| YTD | -5.3% | -26.0% | +20.7% | -0.2% |
| 1Y | +6.5% | -28.5% | +34.9% | +13.0% |
| 3Y | +126.0% | -39.2% | +165.2% | +135.4% |
| All | +101.1% | -58.8% | +159.9% | +91.2% |
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