-22.3%
PINS vs GEN
+147.2%
-169.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -0.8% |
| 7D | -6.9% | +1.0% | -7.9% | -7.2% |
| 30D | -11.4% | +29.1% | -40.5% | -20.1% |
| 3M | -22.2% | +2.9% | -25.2% | -24.0% |
| 6M | -10.9% | +33.6% | -44.5% | -21.6% |
| YTD | -26.8% | +12.0% | -38.9% | -31.6% |
| 1Y | -29.8% | +16.2% | -46.0% | -35.3% |
| 3Y | -39.0% | +65.1% | -104.1% | -52.9% |
| 5Y | -58.7% | +33.3% | -92.0% | -66.0% |
| All | -22.3% | +147.2% | -169.5% | -48.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling