-46.8%
PINS vs GFI
+29.0%
-75.8%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.9% | +5.6% | +2.4% |
| 7D | -9.9% | -5.1% | -4.8% | -10.4% |
| 30D | -20.9% | +13.4% | -34.4% | -19.7% |
| 3M | -13.7% | +36.2% | -50.0% | -9.8% |
| 6M | -3.0% | -9.8% | +6.8% | -4.7% |
| YTD | -27.5% | +7.7% | -35.1% | -26.8% |
| 1Y | -46.8% | +27.2% | -74.0% | -45.8% |
| All | -46.8% | +29.0% | -75.8% | -45.8% |
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