-29.8%
PINS vs GD
+8.1%
-38.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.5% | -2.1% | -0.8% |
| 7D | -6.9% | -1.9% | -5.0% | -6.8% |
| 30D | -11.4% | +10.9% | -22.4% | -13.1% |
| 3M | -22.2% | -6.8% | -15.5% | -21.5% |
| 6M | -10.9% | +7.0% | -17.9% | -11.2% |
| YTD | -26.8% | +11.1% | -37.9% | -28.3% |
| 1Y | -29.8% | +7.0% | -36.9% | -30.0% |
| All | -29.8% | +8.1% | -38.0% | -30.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling