-29.1%
PINS vs GEN
+58.9%
-88.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.2% | 0.0% | -1.5% |
| 7D | -12.0% | -1.2% | -10.8% | -11.7% |
| 30D | -12.7% | +10.1% | -22.8% | -15.2% |
| 3M | -5.5% | +16.1% | -21.6% | -9.9% |
| 6M | +5.3% | +38.9% | -33.6% | -4.8% |
| YTD | -21.2% | +14.4% | -35.6% | -25.4% |
| 1Y | -45.0% | +5.9% | -50.9% | -47.1% |
| All | -29.1% | +58.9% | -88.1% | -35.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling