-46.9%
PINS vs GFS
+35.0%
-82.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.3% |
| 7D | -5.2% | +2.6% | -7.9% | -5.2% |
| 30D | -14.9% | -16.4% | +1.4% | -15.2% |
| 3M | -8.4% | -41.6% | +33.2% | -10.0% |
| 6M | +0.6% | -3.7% | +4.3% | -2.3% |
| YTD | -22.2% | +29.3% | -51.5% | -28.9% |
| 1Y | -46.9% | +37.1% | -84.1% | -52.4% |
| All | -46.9% | +35.0% | -82.0% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GFS.
Daily Out/Under-Performance
Portfolio return minus GFS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFS 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 GFS 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