-36.3%
PCG vs PINS
-19.0%
-17.2%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.5% | -2.5% | -1.2% |
| 7D | -2.2% | -9.4% | +7.1% | -0.7% |
| 30D | -0.5% | -10.2% | +9.8% | +1.1% |
| 3M | -24.0% | -19.0% | -4.9% | -21.5% |
| 6M | -18.6% | -7.4% | -11.2% | -18.3% |
| YTD | -17.7% | -25.7% | +8.1% | -15.2% |
| 1Y | -20.0% | -29.7% | +9.7% | -16.8% |
| 3Y | -20.2% | -38.1% | +17.9% | -19.1% |
| 5Y | +8.4% | -57.3% | +65.6% | +11.2% |
| All | -36.3% | -19.0% | -17.2% | -62.3% |
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