-39.2%
PINS vs GNRC
+86.4%
-125.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | +0.3% |
| 7D | +1.0% | +7.9% | -6.9% | +0.3% |
| 30D | -12.0% | -3.7% | -8.3% | -11.9% |
| 3M | -17.9% | -11.9% | -5.9% | -17.2% |
| 6M | -1.0% | -28.6% | +27.6% | +0.9% |
| YTD | -26.0% | +39.9% | -65.9% | -35.2% |
| 1Y | -28.5% | +23.4% | -51.8% | -35.4% |
| 3Y | -39.2% | +84.2% | -123.4% | -53.1% |
| All | -39.2% | +86.4% | -125.6% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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