-41.5%
PINS vs GLXY
-38.3%
-3.2%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +6.2% | -5.7% | +0.1% |
| 7D | -6.2% | -0.5% | -5.6% | -6.5% |
| 30D | -10.9% | -28.6% | +17.7% | -9.0% |
| 3M | -19.5% | -28.1% | +8.6% | -18.2% |
| 6M | -10.4% | -52.0% | +41.6% | -6.6% |
| YTD | -26.4% | -35.1% | +8.7% | -26.8% |
| 1Y | -29.6% | -54.0% | +24.4% | -27.7% |
| All | -41.5% | -38.3% | -3.2% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 10y: compounded portfolio wealth divided by compounded GLXY 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…
10y analysis · Full analysis span regression · 6 months rolling