-36.1%
PCG vs PINS
-19.7%
-16.3%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.5% | +0.8% | +1.2% |
| 7D | -1.1% | -6.2% | +5.1% | -0.1% |
| 30D | +0.1% | -10.9% | +11.0% | +1.7% |
| 3M | -24.4% | -19.5% | -4.9% | -21.9% |
| 6M | -17.7% | -10.4% | -7.3% | -16.9% |
| YTD | -17.4% | -26.4% | +9.0% | -14.8% |
| 1Y | -19.4% | -29.6% | +10.3% | -16.2% |
| 3Y | -18.6% | -39.0% | +20.4% | -17.2% |
| 5Y | +10.2% | -59.1% | +69.4% | +14.2% |
| All | -36.1% | -19.7% | -16.3% | -62.2% |
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 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