-35.5%
PINS vs GFI
+6.9%
-42.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.3% | -2.1% | +4.8% |
| 7D | +1.4% | +1.4% | 0.0% | +1.4% |
| 30D | +5.8% | +3.0% | +2.8% | +5.9% |
| 3M | -17.0% | +10.2% | -27.2% | -15.6% |
| 6M | +1.8% | -10.1% | +11.8% | +0.8% |
| YTD | -18.0% | -11.4% | -6.6% | -18.5% |
| 1Y | -35.5% | +8.4% | -43.9% | -30.0% |
| All | -35.5% | +6.9% | -42.5% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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