-41.0%
PINS vs GLXY
-32.0%
-8.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +13.2% | -11.7% | +0.5% |
| 7D | -9.4% | +14.3% | -23.7% | -10.3% |
| 30D | -10.2% | -19.6% | +9.4% | -9.2% |
| 3M | -19.0% | -20.7% | +1.6% | -18.3% |
| 6M | -7.4% | -49.6% | +42.2% | -3.7% |
| YTD | -25.7% | -28.6% | +2.9% | -26.7% |
| 1Y | -29.7% | -48.0% | +18.3% | -28.5% |
| All | -41.0% | -32.0% | -8.9% | -40.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling