-13.0%
PINS vs GLDM
+216.0%
-229.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.7% | +0.5% | +3.8% |
| 7D | +1.4% | -0.3% | +1.7% | +1.5% |
| 30D | +5.8% | -1.9% | +7.6% | +6.0% |
| 3M | -17.0% | -0.4% | -16.6% | -17.2% |
| 6M | +1.8% | -10.1% | +11.8% | +2.9% |
| YTD | -18.0% | -5.8% | -12.2% | -19.2% |
| 1Y | -35.5% | +3.1% | -38.6% | -37.8% |
| 3Y | -31.4% | +103.4% | -134.8% | -47.5% |
| 5Y | -51.4% | +125.5% | -176.9% | -65.4% |
| All | -13.0% | +216.0% | -229.0% | -18.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling