-35.5%
PINS vs GEN
+20.2%
-55.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.0% | +0.3% | +3.1% |
| 7D | +1.4% | +26.9% | -25.4% | -5.7% |
| 30D | +5.8% | +38.6% | -32.9% | -4.6% |
| 3M | -17.0% | +9.7% | -26.8% | -19.1% |
| 6M | +1.8% | +58.9% | -57.1% | -14.4% |
| YTD | -18.0% | +15.3% | -33.4% | -22.0% |
| 1Y | -35.5% | +21.8% | -57.3% | -41.3% |
| All | -35.5% | +20.2% | -55.7% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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