-31.4%
PINS vs GD
+59.0%
-90.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.6% | +6.8% | +4.8% |
| 7D | +1.4% | +3.0% | -1.5% | +0.6% |
| 30D | +5.8% | +10.5% | -4.7% | +3.0% |
| 3M | -17.0% | -5.0% | -12.1% | -16.0% |
| 6M | +1.8% | +5.5% | -3.7% | +0.4% |
| YTD | -18.0% | +10.3% | -28.4% | -20.3% |
| 1Y | -35.5% | +8.2% | -43.7% | -36.9% |
| All | -31.4% | +59.0% | -90.4% | -38.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling