-19.4%
PCG vs PINS
-38.3%
+18.9%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +0.7% |
| 7D | -0.5% | -6.9% | +6.5% | -0.1% |
| 30D | +0.8% | -11.4% | +12.2% | +1.2% |
| 3M | -22.0% | -22.2% | +0.2% | -21.4% |
| 6M | -17.1% | -10.9% | -6.2% | -16.6% |
| YTD | -16.9% | -26.8% | +10.0% | -15.2% |
| 1Y | -19.1% | -29.8% | +10.8% | -17.2% |
| 3Y | -19.4% | -39.0% | +19.6% | -19.5% |
| All | -19.4% | -38.3% | +18.9% | -19.5% |
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