-18.9%
PINS vs GD
+141.5%
-160.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.3% | -4.4% | -5.7% |
| 7D | -0.7% | -3.9% | +3.2% | +1.1% |
| 30D | -1.2% | +8.1% | -9.3% | -5.0% |
| 3M | -15.3% | -6.8% | -8.5% | -12.7% |
| 6M | -11.2% | +3.0% | -14.2% | -12.8% |
| YTD | -23.6% | +7.8% | -31.3% | -27.2% |
| 1Y | -23.1% | +5.8% | -28.9% | -26.2% |
| 3Y | -36.0% | +55.3% | -91.3% | -50.5% |
| 5Y | -57.2% | +96.7% | -153.9% | -71.5% |
| All | -18.9% | +141.5% | -160.4% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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