-34.5%
PINS vs GFI
+304.2%
-338.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.3% | -8.9% | -9.3% |
| 7D | -13.9% | +4.7% | -18.6% | -13.6% |
| 30D | -25.0% | +14.4% | -39.4% | -24.4% |
| 3M | -16.6% | +32.5% | -49.1% | -15.0% |
| 6M | -7.0% | -7.2% | +0.2% | -7.1% |
| YTD | -29.4% | +10.9% | -40.2% | -28.9% |
| 1Y | -49.9% | +35.5% | -85.4% | -49.1% |
| All | -34.5% | +304.2% | -338.7% | -33.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling