-65.4%
PINS vs GFI
+524.1%
-589.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.3% | +2.7% | +1.4% |
| 7D | -6.6% | -4.9% | -1.8% | -6.6% |
| 30D | -16.8% | +10.7% | -27.5% | -16.8% |
| 3M | -11.4% | +25.6% | -37.0% | -11.3% |
| 6M | -1.7% | -8.3% | +6.6% | -1.7% |
| YTD | -26.4% | +6.3% | -32.7% | -26.9% |
| 1Y | -45.5% | +22.1% | -67.6% | -46.1% |
| 3Y | -31.7% | +289.2% | -320.9% | -37.5% |
| All | -65.4% | +524.1% | -589.5% | -73.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling