-46.9%
PINS vs GME
-16.6%
-30.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.4% | +0.1% | -1.0% |
| 7D | -5.2% | +0.4% | -5.6% | -5.3% |
| 30D | -14.9% | -1.4% | -13.5% | -14.7% |
| 3M | -8.4% | -15.1% | +6.7% | -5.4% |
| 6M | +0.6% | -22.5% | +23.1% | +4.4% |
| YTD | -22.2% | -5.9% | -16.3% | -22.0% |
| 1Y | -46.9% | -18.6% | -28.3% | -46.0% |
| All | -46.9% | -16.6% | -30.3% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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