-35.5%
PINS vs GGLL
-11.6%
-23.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.5% | -2.3% | +3.0% |
| 7D | +1.4% | -23.1% | +24.5% | +5.8% |
| 30D | +5.8% | -32.9% | +38.7% | +13.1% |
| 3M | -17.0% | -44.9% | +27.8% | -8.8% |
| 6M | +1.8% | -49.5% | +51.3% | +11.6% |
| YTD | -18.0% | -28.9% | +10.9% | -13.4% |
| 1Y | -35.5% | -12.2% | -23.3% | -27.3% |
| All | -35.5% | -11.6% | -23.9% | -27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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