-29.8%
PINS vs GEN
+18.5%
-48.3%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -0.8% |
| 7D | -6.9% | +1.0% | -7.9% | -7.1% |
| 30D | -11.4% | +29.1% | -40.5% | -18.2% |
| 3M | -22.2% | +2.9% | -25.2% | -22.4% |
| 6M | -10.9% | +33.6% | -44.5% | -19.5% |
| YTD | -26.8% | +12.0% | -38.9% | -29.4% |
| 1Y | -29.8% | +16.2% | -46.0% | -34.0% |
| All | -29.8% | +18.5% | -48.3% | -34.0% |
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