-41.8%
PINS vs GLXY
-41.9%
+0.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +5.2% | -9.4% | -4.6% |
| 7D | -2.1% | -14.6% | +12.6% | -1.3% |
| 30D | -6.6% | -36.2% | +29.5% | -3.9% |
| 3M | -18.7% | -30.1% | +11.4% | -17.2% |
| 6M | -10.4% | -56.1% | +45.7% | -5.9% |
| YTD | -26.8% | -38.9% | +12.1% | -26.8% |
| 1Y | -27.9% | -55.0% | +27.2% | -25.8% |
| All | -41.8% | -41.9% | +0.1% | -40.6% |
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