-29.4%
PINS vs GIS
-20.3%
-9.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.8% | +2.3% | +0.8% |
| 7D | -6.2% | +0.4% | -6.5% | -6.2% |
| 30D | -10.9% | +10.1% | -21.0% | -12.0% |
| 3M | -19.5% | -3.7% | -15.9% | -18.6% |
| 6M | -10.4% | +4.3% | -14.7% | -10.0% |
| YTD | -26.4% | -19.8% | -6.6% | -28.7% |
| All | -29.4% | -20.3% | -9.1% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 GIS 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