-28.5%
PINS vs GLXY
-53.6%
+25.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.3% | +5.4% | +0.5% |
| 7D | +1.0% | +5.3% | -4.3% | +0.6% |
| 30D | -12.0% | -19.8% | +7.8% | -11.1% |
| 3M | -17.9% | -31.4% | +13.5% | -16.4% |
| 6M | -1.0% | -53.3% | +52.3% | +2.9% |
| YTD | -26.0% | -35.7% | +9.7% | -27.4% |
| 1Y | -28.5% | -47.2% | +18.7% | -28.1% |
| All | -28.5% | -53.6% | +25.1% | -28.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling