-63.4%
PINS vs GH
+23.4%
-86.8%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.2% |
| 7D | -12.0% | -0.1% | -12.0% | -12.0% |
| 30D | -12.7% | -1.1% | -11.6% | -12.7% |
| 3M | -5.5% | +21.3% | -26.8% | -11.1% |
| 6M | +5.3% | +73.5% | -68.3% | -10.9% |
| YTD | -21.2% | +58.0% | -79.2% | -31.9% |
| 1Y | -45.0% | +163.1% | -208.1% | -59.5% |
| 3Y | -26.2% | +361.0% | -387.3% | -58.0% |
| All | -63.4% | +23.4% | -86.8% | -74.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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