-57.2%
PINS vs GLDM
+126.2%
-183.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.8% | -7.6% | -6.7% |
| 7D | -0.7% | +1.9% | -2.5% | -0.6% |
| 30D | -1.2% | -1.7% | +0.5% | -1.4% |
| 3M | -15.3% | -3.5% | -11.7% | -15.5% |
| 6M | -11.2% | -10.1% | -1.1% | -11.7% |
| YTD | -23.6% | -5.0% | -18.5% | -24.5% |
| 1Y | -23.1% | +2.8% | -25.9% | -24.1% |
| 3Y | -36.0% | +105.1% | -141.1% | -40.4% |
| 5Y | -57.2% | +124.3% | -181.5% | -64.9% |
| All | -57.2% | +126.2% | -183.4% | -64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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